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RAFFA WEALTH MANAGEMENT, LLC Historic Quarter Change: USA Everything Else, Reduced

RAFFA WEALTH MANAGEMENT, LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 50 quarters from 2013-12-31 to 2026-06-30, RAFFA WEALTH MANAGEMENT, LLC opened 710 positions, added to 63, reduced 69 and sold out of 739.

  • Q2 2025: Stock HESS CORP COM; Country of operation United States; Class Stock; Shares before 12.
  • Q1 2025: Stock DISCOVER FINL SVCS COM; Country of operation United States; Class Stock; Shares before 56.
  • Q4 2024: Stock JUNIPER NETWORKS INC COM; Country of operation United States; Class Stock; Shares before 65.
  • Q4 2024: Stock THIRD HARMONIC BIO INC COM; Country of operation United States; Class Stock; Shares before 190.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1631073), 50 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-07-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-07-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-07-27); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-07-27); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-07-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2026-07-27); Q2 2024 (2024-03-31 to 2024-06-30, filed 2026-07-27); Q1 2024 (2023-12-31 to 2024-03-31, filed 2026-07-27); Q4 2023 (2023-09-30 to 2023-12-31, filed 2026-07-27); Q3 2023 (2023-06-30 to 2023-09-30, filed 2026-07-27); Q2 2023 (2023-03-31 to 2023-06-30, filed 2026-07-27); Q1 2023 (2022-12-31 to 2023-03-31, filed 2026-07-27); Q4 2022 (2022-09-30 to 2022-12-31, filed 2026-07-27); Q3 2022 (2022-06-30 to 2022-09-30, filed 2026-07-27); Q2 2022 (2022-03-31 to 2022-06-30, filed 2026-07-27); Q1 2022 (2021-12-31 to 2022-03-31, filed 2026-07-27); Q4 2021 (2021-09-30 to 2021-12-31, filed 2026-07-27); Q3 2021 (2021-06-30 to 2021-09-30, filed 2026-07-27); Q2 2021 (2021-03-31 to 2021-06-30, filed 2026-07-27); Q1 2021 (2020-12-31 to 2021-03-31, filed 2026-07-27); Q4 2020 (2020-09-30 to 2020-12-31, filed 2026-07-27); Q3 2020 (2020-06-30 to 2020-09-30, filed 2026-07-27); Q2 2020 (2020-03-31 to 2020-06-30, filed 2026-07-27); Q1 2020 (2019-12-31 to 2020-03-31, filed 2026-07-27); Q4 2019 (2019-09-30 to 2019-12-31, filed 2026-07-27); Q3 2019 (2019-06-30 to 2019-09-30, filed 2026-07-27); Q2 2019 (2019-03-31 to 2019-06-30, filed 2026-07-27); Q1 2019 (2018-12-31 to 2019-03-31, filed 2026-07-27); Q4 2018 (2018-09-30 to 2018-12-31, filed 2026-07-27); Q3 2018 (2018-06-30 to 2018-09-30, filed 2026-07-27); Q2 2018 (2018-03-31 to 2018-06-30, filed 2026-07-27); Q1 2018 (2017-12-31 to 2018-03-31, filed 2026-07-27); Q4 2017 (2017-09-30 to 2017-12-31, filed 2026-07-27); Q3 2017 (2017-06-30 to 2017-09-30, filed 2026-07-27); Q2 2017 (2017-03-31 to 2017-06-30, filed 2026-07-27); Q1 2017 (2016-12-31 to 2017-03-31, filed 2026-07-27); Q4 2016 (2016-09-30 to 2016-12-31, filed 2026-07-27); Q3 2016 (2016-06-30 to 2016-09-30, filed 2026-07-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2026-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2026-07-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2026-07-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2026-07-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2026-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2026-07-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2026-07-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2026-07-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2026-07-27); Q1 2014 (2013-12-31 to 2014-03-31, filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025HESS CORP COM
CUSIP 42809H107
United StatesStock127-5$1,917$970-$9472026-07-27
Q1 2025DISCOVER FINL SVCS COM
CUSIP 254709108
United StatesStock5627-29$9,701$4,609-$5,0922026-07-27
Q4 2024JUNIPER NETWORKS INC COM
CUSIP 48203R104
United StatesStock6532-33$2,534$1,198-$1,3362026-07-27
Q4 2024THIRD HARMONIC BIO INC COM
CUSIP 88427A107
United StatesStock190150-40$2,575$1,544-$1,0312026-07-27
Q4 2024ANSYS INC COM
CUSIP 03662Q105
United StatesStock119-2$3,505$3,036-$4692026-07-27
Q3 2024ANSYS INC COM
CUSIP 03662Q105
United StatesStock4111-30$13,182$3,505-$9,6772026-07-27
Q1 2024DISCOVER FINL SVCS COM
CUSIP 254709108
United StatesStock7556-19$8,430$7,341-$1,0892026-07-27
Q3 2023PARAMOUNT GLOBAL CLASS B COM
CUSIP 92556H206
United StatesStock5012-38$796$155-$6412026-07-27
Q4 2022PARAMOUNT GLOBAL CLASS B COM
CUSIP 92556H206
United StatesStock38350-333$7,292$844-$6,4482026-07-27
Q3 2022MACATAWA BK CORP COM
CUSIP 554225102
United StatesStock295152-143$2,608$1,408-$1,2002026-07-27
Q3 2022ANSYS INC COM
CUSIP 03662Q105
United StatesStock1411-3$3,350$2,439-$9112026-07-27
Q3 2022TRIUMPH GROUP INC NEW COM
CUSIP 896818101
United StatesStock8245-37$1,090$387-$7032026-07-27
Q2 2022EARTHSTONE ENERGY INC CL A
CUSIP 27032D304
United StatesStock577433-144$7,288$5,910-$1,3782026-07-27
Q1 2022DISCOVER FINL SVCS COM
CUSIP 254709108
United StatesStock9975-24$11,440$8,264-$3,1762026-07-27
Q1 2022EARTHSTONE ENERGY INC CL A
CUSIP 27032D304
United StatesStock765577-188$8,369$7,288-$1,0812026-07-27
Q4 2021RANGER OIL CORPORATION CLASS A COM
CUSIP 70788V102
Stock127114-13$3,387$3,069-$3182026-07-27
Q4 2021EXPRO GROUP HOLDINGS NV COM
CUSIP N3144W105
Stock30350-253$891$718-$1732026-07-27
Q3 2021PARAMOUNT GLOBAL CLASS B COM
CUSIP 92556H206
United StatesStock500383-117$22,600$15,132-$7,4682026-07-27
Q3 2021AMEDISYS INC COM
CUSIP 023436108
United StatesStock52-3$1,225$298-$9272026-07-27
Q2 2021ANSYS INC COM
CUSIP 03662Q105
United StatesStock5214-38$17,366$4,859-$12,5072026-07-27
Q2 2021SLACK TECHNOLOGIES INC COM CL A
CUSIP 83088V102
Stock42369-354$13,164$3,057-$10,1072026-07-27
Q2 2021CONTANGO OIL & GAS CO COM NEW
CUSIP 21075N204
Stock578349-229$2,254$1,508-$7462026-07-27
Q2 2021CIMAREX ENERGY CO COM
CUSIP 171798101
Stock139-4$772$652-$1202026-07-27
Q2 2021GOLD RESOURCE CORP COM
CUSIP 38068T105
United StatesStock231225-6$610$581-$292026-07-27
Q1 2021RAVEN INDS INC COM
CUSIP 754212108
Stock11856-62$3,905$2,146-$1,7592026-07-27
Q1 2021GOLD RESOURCE CORP COM
CUSIP 38068T105
United StatesStock704231-473$2,049$610-$1,4392026-07-27
Q1 2021EARTHSTONE ENERGY INC CL A
CUSIP 27032D304
United StatesStock482276-206$2,569$1,973-$5962026-07-27
Q1 2021CONTANGO OIL & GAS CO COM NEW
CUSIP 21075N204
Stock835578-257$1,912$2,254+$3422026-07-27
Q4 2020ANSYS INC COM
CUSIP 03662Q105
United StatesStock5150-1$16,689$18,190+$1,5012026-07-27
Q4 2020EARTHSTONE ENERGY INC CL A
CUSIP 27032D304
United StatesStock1,466482-984$3,797$2,569-$1,2282026-07-27
Q4 2020SLACK TECHNOLOGIES INC COM CL A
CUSIP 83088V102
Stock451410-41$12,114$12,710+$5962026-07-27
Q3 2020SLACK TECHNOLOGIES INC COM CL A
CUSIP 83088V102
Stock604451-153$18,778$12,114-$6,6642026-07-27
Q3 2020MAXIM INTEGRATED PRODS INC COM
CUSIP 57772K101
Stock12424-100$7,516$1,623-$5,8932026-07-27
Q3 2020ANSYS INC COM
CUSIP 03662Q105
United StatesStock5351-2$15,462$16,689+$1,2272026-07-27
Q3 2020BLUEPRINT MEDICINES CORP COM
CUSIP 09627Y109
United StatesStock2019-1$1,560$1,761+$2012026-07-27
Q2 2020PARAMOUNT GLOBAL CLASS B COM
CUSIP 92556H206
United StatesStock1,038488-550$14,542$11,380-$3,1622026-07-27
Q1 2020DISCOVER FINL SVCS COM
CUSIP 254709108
United StatesStock49841-457$42,240$1,462-$40,7782026-07-27
Q1 2020MAXIM INTEGRATED PRODS INC COM
CUSIP 57772K101
Stock511124-387$31,432$6,158-$25,2742026-07-27
Q4 2019EARTHSTONE ENERGY INC CL A
CUSIP 27032D304
United StatesStock581487-94$1,888$3,083+$1,1952026-07-27
Q4 2019TRIUMPH GROUP INC NEW COM
CUSIP 896818101
United StatesStock7245-27$1,647$1,137-$5102026-07-27
Q4 2018STARZ ENTERTAINMENT CORP. CL A VTG
CUSIP 535919401
Stock6,6793,893-2,786$162,901$62,677-$100,2242026-07-27
Q4 2018STARZ ENTERTAINMENT CORP. CL B NON VTG
CUSIP 535919500
Stock6,6793,893-2,786$155,621$57,928-$97,6932026-07-27
Q2 2018STARZ ENTERTAINMENT CORP. CL A VTG
CUSIP 535919401
Stock7,7504,536-3,214$200,183$112,584-$87,5992026-07-27
Q2 2018STARZ ENTERTAINMENT CORP. CL B NON VTG
CUSIP 535919500
Stock7,7504,536-3,214$186,620$106,415-$80,2052026-07-27
Q2 2018MAXIM INTEGRATED PRODS INC COM
CUSIP 57772K101
Stock224124-100$13,489$7,274-$6,2152026-07-27
Q2 2018RANGER OIL CORPORATION CLASS A COM
CUSIP 70788V102
Stock4621-25$1,612$1,783+$1712026-07-27
Q1 2017JUNIPER NETWORKS INC COM
CUSIP 48203R104
United StatesStock4625-21$1,300$696-$6042026-07-27
Q1 2017ORUKA THERAPEUTICS INC COM
CUSIP 00211Y506
United StatesStock200126-74$570$321-$2492026-07-27
Q4 2016SPX FLOW INC COM
CUSIP 78469X107
Stock68830-658$21,273$962-$20,3112026-07-27
Q4 2016PROOFPOINT INC COM
CUSIP 743424103
Stock3432-2$2,545$2,261-$2842026-07-27
Q4 2016KRATON CORP COM
CUSIP 50077C106
Stock2421-3$841$598-$2432026-07-27
Q4 2016ANSYS INC COM
CUSIP 03662Q105
United StatesStock1110-1$1,019$925-$942026-07-27
Q4 2016ENVIRI CORP COM
CUSIP 415864107
United StatesStock5838-20$576$517-$592026-07-27
Q4 2016CINCINNATI BELL INC NEW COM NEW
CUSIP 171871502
Stock12725-102$518$559+$412026-07-27
Q4 2016SAGE THERAPEUTICS INC COM
CUSIP 78667J108
United StatesStock1312-1$599$613+$142026-07-27
Q3 2016INFINERA CORP COM
CUSIP 45667G103
United StatesStock13250-82$1,489$452-$1,0372026-07-27
Q3 2016SAGE THERAPEUTICS INC COM
CUSIP 78667J108
United StatesStock1813-5$542$599+$572026-07-27
Q2 2016AMEDISYS INC COM
CUSIP 023436108
United StatesStock1411-3$677$555-$1222026-07-27
Q2 2016NEENAH INC COM
CUSIP 640079109
Stock118-3$700$579-$1212026-07-27
Q2 2016CINCINNATI BELL INC NEW COM NEW
CUSIP 171871502
Stock131127-4$507$580+$732026-07-27
Q2 2016SPX FLOW INC COM
CUSIP 78469X107
Stock715688-27$17,932$17,936+$42026-07-27
Q3 2015ORUKA THERAPEUTICS INC COM
CUSIP 00211Y506
United StatesStock1,401200-1,201$1,611$992-$6192026-07-27
Q3 2015SYNTHORX INC COM
CUSIP 87167A103
Stock4035-5$1,783$2,214+$4312026-07-27
Q2 2015AMEDISYS INC COM
CUSIP 023436108
United StatesStock1714-3$455$556+$1012026-07-27
Q1 2015AMEDISYS INC COM
CUSIP 023436108
United StatesStock2417-7$704$455-$2492026-07-27
Q4 2014DISCOVER FINL SVCS COM
CUSIP 254709108
United StatesStock16111-150$10,367$720-$9,6472026-07-27
Q3 2014SYNTHORX INC COM
CUSIP 87167A103
Stock5328-25$1,848$748-$1,1002026-07-27
Q3 2014PROOFPOINT INC COM
CUSIP 743424103
Stock4734-13$1,761$1,263-$4982026-07-27
Q1 2014JUNIPER NETWORKS INC COM
CUSIP 48203R104
United StatesStock4625-21$1,027$644-$3832026-07-27

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