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Silphium Asset Management’s Rafael Holdings RFL Stock Holding History

Silphium Asset Management’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-49,585
Closed -$703K – 10
2020
Q2 		$703K Sell
49,585
-3,952
-7% -$54.4K 5.11% 7
2020
Q1 		$676K Sell
53,537
-7,379
-12% -$129K 23.06% 3
2019
Q4 		$1.07M Sell
60,916
-40,909
-40% -$745K 0.66% 29
2019
Q3 		$2.1M Hold
101,825
– – 0.81% 37
2019
Q2 		$2.89M Sell
101,825
-6,794
-6% -$117K 0.89% 39
2019
Q1 		$1.36M Sell
108,619
-52,143
-32% -$750K 0.84% 40
2018
Q4 		$1.26M Hold
160,762
– – 0.99% 32
2018
Q3 		$1.33M Hold
160,762
– – 0.43% 49
2018
Q2 		$1.46M Hold
160,762
– – 0.57% 42
2018
Q1 		$769K Buy
+160,762
New +$761K 0.45% 36

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