Rafferty Asset Management’s 2seventy bio TSVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-230,938
| Closed | -$2.34M | – | 1105 |
|
2023
Q2 | $2.34M | Buy |
230,938
+8,967
| +4% | +$90.7K | 0.01% | 603 |
|
2023
Q1 | $2.26M | Buy |
221,971
+90,390
| +69% | +$922K | 0.02% | 578 |
|
2022
Q4 | $1.23M | Buy |
131,581
+2,078
| +2% | +$19.5K | 0.01% | 706 |
|
2022
Q3 | $1.88M | Buy |
129,503
+42,633
| +49% | +$620K | 0.02% | 521 |
|
2022
Q2 | $1.15M | Sell |
86,870
-133,030
| -60% | -$1.76M | 0.01% | 600 |
|
2022
Q1 | $3.75M | Buy |
219,900
+39,121
| +22% | +$667K | 0.02% | 445 |
|
2021
Q4 | $4.63M | Buy |
+180,779
| New | +$4.63M | 0.02% | 413 |
|