RA
TURN
Raffles Associates’s 180 Degree Capital TURN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
227,293
-43,281
| -16% | -$172K | 0.94% | 27 |
|
|
2025
Q1 | $1.07M | Sell |
270,574
-51,150
| -16% | -$203K | 1.31% | 21 |
|
|
2024
Q4 | $1.18M | Buy |
321,724
+24,631
| +8% | +$90.4K | 1.27% | 21 |
|
|
2024
Q3 | $1M | Sell |
297,093
-2,022
| -0.7% | -$6.82K | 1.03% | 25 |
|
|
2024
Q2 | $1.13M | Sell |
299,115
-3,750
| -1% | -$14.2K | 1.28% | 23 |
|
|
2024
Q1 | $1.3M | Buy |
302,865
+5,000
| +2% | +$21.5K | 1.51% | 16 |
|
|
2023
Q4 | $1.22M | Sell |
297,865
-43,510
| -13% | -$178K | 1.54% | 15 |
|
|
2023
Q3 | $1.45M | Buy |
341,375
+43,634
| +15% | +$185K | 1.92% | 16 |
|
|
2023
Q2 | $1.32M | Buy |
297,741
+51,875
| +21% | +$231K | 1.78% | 17 |
|
|
2023
Q1 | $1.24M | Buy |
245,866
+1,595
| +0.7% | +$8.02K | 1.68% | 18 |
|
|
2022
Q4 | $1.29M | Buy |
244,271
+540
| +0.2% | +$2.85K | 1.51% | 17 |
|
|
2022
Q3 | $1.34M | Buy |
243,731
+10,000
| +4% | +$54.9K | 1.43% | 17 |
|
|
2022
Q2 | $1.43M | Hold |
233,731
| – | – | 1.56% | 16 |
|
|
2022
Q1 | $1.6M | Sell |
233,731
-688
| -0.3% | -$4.71K | 1.64% | 15 |
|
|
2021
Q4 | $1.72M | Buy |
234,419
+7,555
| +3% | +$55.5K | 1.65% | 16 |
|
|
2021
Q3 | $1.65M | Hold |
226,864
| – | – | 1.52% | 14 |
|
|
2021
Q2 | $1.83M | Buy |
226,864
+4,800
| +2% | +$38.7K | 1.56% | 17 |
|
|
2021
Q1 | $1.64M | Buy |
+222,064
| New | +$1.64M | 1.67% | 17 |
|
|
2020
Q4 | – | Sell |
-395,492
| Closed | -$747K | – | 38 |
|
|
2020
Q3 | $747K | Buy |
395,492
+339,294
| +604% | +$641K | 1.27% | 17 |
|
|
2020
Q2 | $98K | Buy |
56,198
+14,398
| +34% | +$25.1K | 0.16% | 38 |
|
|
2020
Q1 | $57K | Sell |
41,800
-55,200
| -57% | -$75.3K | 0.1% | 44 |
|
|
2019
Q4 | $209K | Hold |
97,000
| – | – | 0.2% | 48 |
|
|
2019
Q3 | $207K | Buy |
97,000
+47,000
| +94% | +$100K | 0.2% | 50 |
|
|
2019
Q2 | $98K | Hold |
50,000
| – | – | 0.1% | 52 |
|
|
2019
Q1 | $93K | Buy |
+50,000
| New | +$93K | 0.1% | 50 |
|