Ownership history in BARCLAYS PLC · 17 quarters on record
This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in RAFAEL HLDGS INC (RFL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,602 | +294 | +22.5% | 0.00% | $2K | $1.36 |
| 2021 Q2 | REDUCED | 1,308 | -6,676 | -83.6% | 0.00% | $67K | $50.35 |
| 2021 Q1 | ADDED | 7,984 | +5,021 | +169.5% | 0.00% | $319K | $39.37 |
| 2020 Q4 | ADDED | 2,963 | +2,510 | +554.1% | 0.00% | $69K | $23.00 |
| 2020 Q2 | REDUCED | 453 | -10,287 | -95.8% | 0.00% | $7K | $14.17 |
| 2019 Q4 | ADDED | 10,740 | +5,231 | +95.0% | 0.00% | $192K | $17.59 |
| 2019 Q3 | REDUCED | 5,509 | -2,326 | -29.7% | 0.00% | $115K | $20.67 |
| 2019 Q2 | REDUCED | 7,835 | -29,109 | -78.8% | 0.00% | $225K | $28.35 |
| 2019 Q1 | ADDED | 36,944 | +36,244 | +5177.7% | 0.00% | $467K | $12.48 |
| 2018 Q4 | UNCHANGED | 700 | — | 0% | 0.00% | $6K | $7.82 |
As of 2025 Q4 — sorted by position size