Susquehanna International Group’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 | $48.9K | Buy |
+28,287
| New | +$48.9K | ﹤0.01% | 6033 |
|
2024
Q3 | – | Sell |
-84,283
| Closed | -$120K | – | 6386 |
|
2024
Q2 | $120K | Sell |
84,283
-83,283
| -50% | -$118K | ﹤0.01% | 5028 |
|
2024
Q1 | $284K | Sell |
167,566
-49,251
| -23% | -$83.5K | ﹤0.01% | 4239 |
|
2023
Q4 | $391K | Buy |
216,817
+192,994
| +810% | +$348K | ﹤0.01% | 4195 |
|
2023
Q3 | $44.6K | Sell |
23,823
-32,177
| -57% | -$60.3K | ﹤0.01% | 5143 |
|
2023
Q2 | $115K | Buy |
56,000
+30,433
| +119% | +$62.7K | ﹤0.01% | 4943 |
|
2023
Q1 | $39.1K | Buy |
25,567
+11,275
| +79% | +$17.2K | ﹤0.01% | 5489 |
|
2022
Q4 | $26.4K | Buy |
+14,292
| New | +$26.4K | ﹤0.01% | 5305 |
|
2022
Q3 | – | Sell |
-16,051
| Closed | -$30K | – | 6772 |
|
2022
Q2 | $30K | Sell |
16,051
-29,414
| -65% | -$55K | ﹤0.01% | 5342 |
|
2022
Q1 | $113K | Buy |
+45,465
| New | +$113K | ﹤0.01% | 5097 |
|
2021
Q4 | – | Sell |
-100,052
| Closed | -$3.03M | – | 6346 |
|
2021
Q3 | $3.03M | Buy |
100,052
+54,150
| +118% | +$1.64M | ﹤0.01% | 1571 |
|
2021
Q2 | $2.31M | Buy |
45,902
+13,942
| +44% | +$702K | ﹤0.01% | 1928 |
|
2021
Q1 | $1.26M | Buy |
+31,960
| New | +$1.26M | ﹤0.01% | 2686 |
|
2019
Q3 | – | Sell |
-33,128
| Closed | -$939K | – | 4920 |
|
2019
Q2 | $939K | Buy |
33,128
+14,430
| +77% | +$409K | ﹤0.01% | 2145 |
|
2019
Q1 | $233K | Buy |
+18,698
| New | +$233K | ﹤0.01% | 2439 |
|