SAM
Silphium Asset Management’s Rafael Holdings RFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,900
| Closed | -$703K | – | 10 |
|
|
2020
Q2 | $703K | Sell |
48,900
-3,898
| -7% | -$56K | 5.11% | 7 |
|
|
2020
Q1 | $676K | Sell |
52,798
-7,277
| -12% | -$93.2K | 5.11% | 2 |
|
|
2019
Q4 | $1.07M | Sell |
60,075
-40,344
| -40% | -$720K | 0.56% | 28 |
|
|
2019
Q3 | $2.1M | Hold |
100,419
| – | – | 0.76% | 36 |
|
|
2019
Q2 | $2.89M | Sell |
100,419
-6,700
| -6% | -$193K | 0.82% | 37 |
|
|
2019
Q1 | $1.36M | Sell |
107,119
-51,423
| -32% | -$651K | 0.73% | 38 |
|
|
2018
Q4 | $1.26M | Hold |
158,542
| – | – | 0.78% | 30 |
|
|
2018
Q3 | $1.33M | Hold |
158,542
| – | – | 0.38% | 47 |
|
|
2018
Q2 | $1.46M | Hold |
158,542
| – | – | 0.46% | 36 |
|
|
2018
Q1 | $769K | Buy |
+158,542
| New | +$769K | 0.42% | 34 |
|