RhumbLine Advisers’s Chicago Atlantic Real Estate Finance REFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $370K | Buy |
26,513
+2,993
| +13% | +$41.8K | ﹤0.01% | 2867 |
|
2025
Q1 | $346K | Sell |
23,520
-1,039
| -4% | -$15.3K | ﹤0.01% | 2804 |
|
2024
Q4 | $379K | Sell |
24,559
-59
| -0.2% | -$910 | ﹤0.01% | 2840 |
|
2024
Q3 | $382K | Buy |
24,618
+864
| +4% | +$13.4K | ﹤0.01% | 2886 |
|
2024
Q2 | $365K | Buy |
23,754
+1,689
| +8% | +$25.9K | ﹤0.01% | 2878 |
|
2024
Q1 | $348K | Buy |
22,065
+657
| +3% | +$10.4K | ﹤0.01% | 2893 |
|
2023
Q4 | $346K | Sell |
21,408
-176
| -0.8% | -$2.85K | ﹤0.01% | 2889 |
|
2023
Q3 | $318K | Buy |
21,584
+1,232
| +6% | +$18.1K | ﹤0.01% | 2901 |
|
2023
Q2 | $308K | Buy |
+20,352
| New | +$308K | ﹤0.01% | 2998 |
|