Rafferty Asset Management’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-920
| Closed | -$1.15M | – | 1259 |
|
|
2022
Q2 | $1.15M | Sell |
920
-555
| -38% | -$691K | 0.01% | 602 |
|
|
2022
Q1 | $1.68M | Sell |
1,475
-72
| -5% | -$81.8K | 0.01% | 662 |
|
|
2021
Q4 | $1.57M | Buy |
1,547
+95
| +7% | +$96.4K | 0.01% | 742 |
|
|
2021
Q3 | $1.55M | Sell |
1,452
-259
| -15% | -$277K | 0.01% | 699 |
|
|
2021
Q2 | $1.96M | Buy |
1,711
+193
| +13% | +$222K | 0.01% | 692 |
|
|
2021
Q1 | $1.69M | Buy |
1,518
+268
| +21% | +$299K | 0.01% | 666 |
|
|
2020
Q4 | $1.25M | Buy |
1,250
+203
| +19% | +$203K | 0.01% | 462 |
|
|
2020
Q3 | $816K | Buy |
1,047
+426
| +69% | +$332K | 0.01% | 607 |
|
|
2020
Q2 | $551K | Buy |
+621
| New | +$551K | 0.01% | 692 |
|
|
2020
Q1 | – | Sell |
-503
| Closed | -$561K | – | 812 |
|
|
2019
Q4 | $561K | Buy |
503
+40
| +9% | +$44.6K | 0.01% | 669 |
|
|
2019
Q3 | $500K | Sell |
463
-62
| -12% | -$67K | 0.01% | 662 |
|
|
2019
Q2 | $536K | Sell |
525
-94
| -15% | -$96K | 0.01% | 669 |
|
|
2019
Q1 | $573K | Buy |
619
+88
| +17% | +$81.5K | 0.01% | 643 |
|
|
2018
Q4 | $455K | Sell |
531
-191
| -26% | -$164K | 0.01% | 526 |
|
|
2018
Q3 | $676K | Sell |
722
-79
| -10% | -$74K | 0.01% | 518 |
|
|
2018
Q2 | $726K | Sell |
801
-101
| -11% | -$91.5K | 0.01% | 530 |
|
|
2018
Q1 | $742K | Buy |
902
+126
| +16% | +$104K | 0.01% | 529 |
|
|
2017
Q4 | $661K | Buy |
776
+48
| +7% | +$40.9K | 0.01% | 526 |
|
|
2017
Q3 | $624K | Buy |
728
+85
| +13% | +$72.9K | 0.01% | 493 |
|
|
2017
Q2 | $559K | Sell |
643
-125
| -16% | -$109K | 0.02% | 473 |
|
|
2017
Q1 | $676K | Buy |
+768
| New | +$676K | 0.01% | 446 |
|
|
2016
Q4 | – | Sell |
-275
| Closed | -$228K | – | 520 |
|
|
2016
Q3 | $228K | Sell |
275
-219
| -44% | -$182K | 0.01% | 457 |
|
|
2016
Q2 | $416K | Sell |
494
-251
| -34% | -$211K | 0.03% | 425 |
|
|
2016
Q1 | $598K | Buy |
745
+239
| +47% | +$192K | 0.03% | 373 |
|
|
2015
Q4 | $369K | Sell |
506
-74
| -13% | -$54K | 0.04% | 424 |
|
|
2015
Q3 | $433K | Buy |
+580
| New | +$433K | 0.03% | 412 |
|
|
2015
Q2 | – | Sell |
-344
| Closed | -$235K | – | 595 |
|
|
2015
Q1 | $235K | Buy |
+344
| New | +$235K | 0.02% | 502 |
|