Renaissance Technologies’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6K | Buy |
29,831
+1,103
| +4% | +$1.91K | ﹤0.01% | 3389 |
|
|
2025
Q1 | $53K | Sell |
28,728
-44,879
| -61% | -$82.8K | ﹤0.01% | 3285 |
|
|
2024
Q4 | $120K | Buy |
73,607
+2,090
| +3% | +$3.4K | ﹤0.01% | 3261 |
|
|
2024
Q3 | $137K | Buy |
71,517
+4,299
| +6% | +$8.23K | ﹤0.01% | 3203 |
|
|
2024
Q2 | $95.5K | Sell |
67,218
-31,958
| -32% | -$45.4K | ﹤0.01% | 3191 |
|
|
2024
Q1 | $168K | Sell |
99,176
-5,517
| -5% | -$9.35K | ﹤0.01% | 3270 |
|
|
2023
Q4 | $189K | Buy |
104,693
+10,461
| +11% | +$18.9K | ﹤0.01% | 3148 |
|
|
2023
Q3 | $177K | Sell |
94,232
-42,977
| -31% | -$80.7K | ﹤0.01% | 3126 |
|
|
2023
Q2 | $283K | Sell |
137,209
-52,088
| -28% | -$107K | ﹤0.01% | 3152 |
|
|
2023
Q1 | $289K | Buy |
189,297
+12,720
| +7% | +$19.4K | ﹤0.01% | 3141 |
|
|
2022
Q4 | $326K | Sell |
176,577
-114,472
| -39% | -$211K | ﹤0.01% | 3183 |
|
|
2022
Q3 | $517K | Sell |
291,049
-80,613
| -22% | -$143K | ﹤0.01% | 2915 |
|
|
2022
Q2 | $685K | Sell |
371,662
-13,284
| -3% | -$24.5K | ﹤0.01% | 2957 |
|
|
2022
Q1 | $953K | Buy |
384,946
+347,498
| +928% | +$860K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $188K | Sell |
37,448
-211,825
| -85% | -$1.06M | ﹤0.01% | 3532 |
|
|
2021
Q3 | $7.55M | Sell |
249,273
-43,906
| -15% | -$1.33M | 0.01% | 1201 |
|
|
2021
Q2 | $14.8M | Sell |
293,179
-45,992
| -14% | -$2.32M | 0.02% | 934 |
|
|
2021
Q1 | $13.4M | Sell |
339,171
-49,483
| -13% | -$1.95M | 0.02% | 1014 |
|
|
2020
Q4 | $8.94M | Sell |
388,654
-15,172
| -4% | -$349K | 0.01% | 1238 |
|
|
2020
Q3 | $6.17M | Sell |
403,826
-15,007
| -4% | -$229K | 0.01% | 1451 |
|
|
2020
Q2 | $5.94M | Sell |
418,833
-24,843
| -6% | -$352K | 0.01% | 1529 |
|
|
2020
Q1 | $5.61M | Sell |
443,676
-29,203
| -6% | -$369K | 0.01% | 1500 |
|
|
2019
Q4 | $8.32M | Sell |
472,879
-45,627
| -9% | -$803K | 0.01% | 1558 |
|
|
2019
Q3 | $10.7M | Sell |
518,506
-26,567
| -5% | -$549K | 0.01% | 1349 |
|
|
2019
Q2 | $15.5M | Sell |
545,073
-39,323
| -7% | -$1.11M | 0.01% | 1120 |
|
|
2019
Q1 | $7.29M | Buy |
584,396
+38,512
| +7% | +$480K | 0.01% | 1567 |
|
|
2018
Q4 | $4.27M | Buy |
545,884
+3,853
| +0.7% | +$30.1K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $4.49M | Buy |
542,031
+10,546
| +2% | +$87.4K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $4.82M | Sell |
531,485
-165,485
| -24% | -$1.5M | 0.01% | 1803 |
|
|
2018
Q1 | $3.33M | Buy |
+696,970
| New | +$3.33M | ﹤0.01% | 2051 |
|