Two Sigma Advisers’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,242
| Closed | -$66.6K | – | 2639 |
|
|
2024
Q1 | $66.6K | Sell |
39,242
-405
| -1% | -$687 | ﹤0.01% | 2329 |
|
|
2023
Q4 | $71.6K | Hold |
39,647
| – | – | ﹤0.01% | 2364 |
|
|
2023
Q3 | $74.3K | Sell |
39,647
-25,249
| -39% | -$47.3K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $134K | Sell |
64,896
-12,878
| -17% | -$26.5K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $119K | Sell |
77,774
-811
| -1% | -$1.24K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $145K | Sell |
78,585
-65,504
| -45% | -$121K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $256K | Sell |
144,089
-32,246
| -18% | -$57.3K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $325K | Sell |
176,335
-65,504
| -27% | -$121K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $599K | Sell |
241,839
-26,871
| -10% | -$66.6K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $1.35M | Buy |
+268,710
| New | +$1.35M | ﹤0.01% | 1390 |
|