Tower Research Capital (TRC)’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-570
| Closed | -$927 | – | 5684 |
|
|
2024
Q4 | $927 | Sell |
570
-589
| -51% | -$958 | ﹤0.01% | 5132 |
|
|
2024
Q3 | $2.22K | Sell |
1,159
-3,916
| -77% | -$7.49K | ﹤0.01% | 5027 |
|
|
2024
Q2 | $7.21K | Buy |
5,075
+477
| +10% | +$677 | ﹤0.01% | 4486 |
|
|
2024
Q1 | $7.8K | Buy |
4,598
+2,051
| +81% | +$3.48K | ﹤0.01% | 4134 |
|
|
2023
Q4 | $4.6K | Sell |
2,547
-667
| -21% | -$1.2K | ﹤0.01% | 4936 |
|
|
2023
Q3 | $6.02K | Sell |
3,214
-4,007
| -55% | -$7.51K | ﹤0.01% | 4651 |
|
|
2023
Q2 | $14.9K | Sell |
7,221
-4,223
| -37% | -$8.7K | ﹤0.01% | 3641 |
|
|
2023
Q1 | $17K | Buy |
+11,444
| New | +$17K | ﹤0.01% | 3648 |
|
|
2022
Q3 | – | Sell |
-4,209
| Closed | -$8K | – | 6411 |
|
|
2022
Q2 | $8K | Buy |
4,209
+155
| +4% | +$295 | ﹤0.01% | 4700 |
|
|
2022
Q1 | $10K | Sell |
4,054
-4,856
| -55% | -$12K | ﹤0.01% | 4334 |
|
|
2021
Q4 | $45K | Buy |
8,910
+4,398
| +97% | +$22.2K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $137K | Buy |
4,512
+3,788
| +523% | +$115K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $36K | Buy |
724
+511
| +240% | +$25.4K | ﹤0.01% | 3307 |
|
|
2021
Q1 | $8K | Sell |
213
-3,699
| -95% | -$139K | ﹤0.01% | 4481 |
|
|
2020
Q4 | $90K | Sell |
3,912
-8,226
| -68% | -$189K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $185K | Buy |
12,138
+9,117
| +302% | +$139K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $43K | Buy |
+3,021
| New | +$43K | ﹤0.01% | 3163 |
|
|
2020
Q1 | – | Sell |
-2,675
| Closed | -$47K | – | 3756 |
|
|
2019
Q4 | $47K | Sell |
2,675
-3,610
| -57% | -$63.4K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $130K | Sell |
6,285
-57
| -0.9% | -$1.18K | 0.01% | 1199 |
|
|
2019
Q2 | $180K | Sell |
6,342
-536
| -8% | -$15.2K | 0.01% | 894 |
|
|
2019
Q1 | $86K | Sell |
6,878
-695
| -9% | -$8.69K | 0.01% | 1505 |
|
|
2018
Q4 | $59K | Sell |
7,573
-2,736
| -27% | -$21.3K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $86K | Buy |
10,309
+3,853
| +60% | +$32.1K | 0.01% | 1441 |
|
|
2018
Q2 | $59K | Sell |
6,456
-45
| -0.7% | -$411 | ﹤0.01% | 1753 |
|
|
2018
Q1 | $31K | Buy |
+6,501
| New | +$31K | ﹤0.01% | 1953 |
|