Squarepoint’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,940
| Closed | -$22.5K | – | 2786 |
|
|
2023
Q2 | $22.5K | Sell |
10,940
-3,877
| -26% | -$7.99K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $22.6K | Buy |
+14,817
| New | +$22.6K | ﹤0.01% | 2176 |
|
|
2021
Q4 | – | Sell |
-6,712
| Closed | -$203K | – | 2766 |
|
|
2021
Q3 | $203K | Buy |
+6,712
| New | +$203K | ﹤0.01% | 1819 |
|
|
2018
Q4 | – | Sell |
-19,266
| Closed | -$160K | – | 2181 |
|
|
2018
Q3 | $160K | Buy |
+19,266
| New | +$160K | ﹤0.01% | 1816 |
|
|
2018
Q2 | – | Sell |
-14,753
| Closed | -$71K | – | 1993 |
|
|
2018
Q1 | $71K | Buy |
+14,753
| New | +$71K | ﹤0.01% | 1591 |
|