NEWTYN MANAGEMENT, LLC – Rafael Holdings, Inc. Transaction History
NEWTYN MANAGEMENT, LLC portfolio value:
$0
portfolio value
NEWTYN MANAGEMENT, LLC quarter portfolio value change:
-3.74%
quarter
Rafael Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -300K shares | -561K | $1.8 | 0 |
| Q2 2022 | share | Decrease | -24.80% | -98.91K shares | -440K | $1.87 | 300K |
| Q1 2022 | share | Decrease | -30.19% | -172.51K shares | -1.91M | $2.51 | 398.91K |
| Q4 2021 | share | Decrease | -36.93% | -334.62K shares | -24.92M | $5.19 | 571.42K |
| Q3 2021 | share | Increase | +147.93% | 540.61K shares | 9.18M | $30.73 | 906.05K |
| Q2 2021 | share | Decrease | -2.99% | -11.27K shares | 3.9M | $51.05 | 365.44K |
| Q1 2021 | share | Decrease | -7.08% | -28.72K shares | 5.30M | $39.92 | 376.71K |
| Q4 2020 | share | Increase | +8.12% | 30.44K shares | 3.64M | $23.32 | 405.44K |
| Q3 2020 | share | Decrease | -5.98% | -23.86K shares | 81K | $15.5 | 375K |
| Q2 2020 | share | Decrease | -3.02% | -12.40K shares | 464K | $14.37 | 398.86K |
| Q1 2020 | share | Decrease | -10.55% | -48.51K shares | -2.93M | $12.81 | 411.27K |
| Q4 2019 | share | Decrease | -5.78% | -28.20K shares | -2.02M | $17.84 | 459.79K |
| Q3 2019 | share | Increase | +11.12% | 48.82K shares | -2.39M | $20.96 | 487.99K |
| Q2 2019 | share | Increase | +3.33% | 14.17K shares | 7.25M | $28.75 | 439.17K |
| Q1 2019 | share | 0.00% | 0 shares | 2.00M | $12.65 | 425K | |
| Q4 2018 | share | 0.00% | 0 shares | -200K | $7.93 | 425K | |
| Q3 2018 | share | Increase | +21.43% | 75K shares | 353K | $8.4 | 425K |
| Q2 2018 | share | Increase | +25.16% | 70.34K shares | 1.86M | $9.19 | 350K |
| Q1 2018 | share | Increase | 0.00% | 279.65K shares | 1.35M | $4.85 | 279.65K |