RAFFLES ASSOCIATES LP historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, RAFFLES ASSOCIATES LP opened 51 positions, added to 47, reduced 68 and sold out of 83.
- Q2 2026: Stock AMERICAN BITCOIN CORP.; Country of operation United States; Class COM CL A; Shares before 555,000.
- Q1 2026: Stock AMERICAN BITCOIN CORP.; Country of operation United States; Class COM CL A; Shares before 700,000.
- Q2 2025: Stock 180 DEGREE CAP CORP; Country of operation United States; Class COM NEW; Shares before 270,574.
- Q1 2025: Stock 180 DEGREE CAP CORP; Country of operation United States; Class COM NEW; Shares before 321,724.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1169581), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). 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 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | AMERICAN BITCOIN CORP.
CUSIP 02462A104 | United States | COM CL A | 555,000 | 480,000 | -75,000 | $513,042 | $326,928 | -$186,114 | 2026-08-14 |
|---|
| Q1 2026 | AMERICAN BITCOIN CORP.
CUSIP 02462A104 | United States | COM CL A | 700,000 | 555,000 | -145,000 | $1,190,000 | $513,042 | -$676,958 | 2026-05-15 |
|---|
| Q2 2025 | 180 DEGREE CAP CORP
CUSIP 68235B208 | United States | COM NEW | 270,574 | 227,293 | -43,281 | $1,074,179 | $903,171 | -$171,008 | 2025-08-15 |
|---|
| Q1 2025 | 180 DEGREE CAP CORP
CUSIP 68235B208 | United States | COM NEW | 321,724 | 270,574 | -51,150 | $1,180,727 | $1,074,179 | -$106,548 | 2025-05-15 |
|---|
| Q3 2024 | 180 DEGREE CAP CORP
CUSIP 68235B208 | United States | COM NEW | 299,115 | 297,093 | -2,022 | $1,133,616 | $1,002,629 | -$130,987 | 2024-11-14 |
|---|
| Q2 2024 | 180 DEGREE CAP CORP
CUSIP 68235B208 | United States | COM NEW | 302,865 | 299,115 | -3,750 | $1,299,291 | $1,133,616 | -$165,675 | 2024-08-14 |
|---|
| Q2 2024 | GREAT AJAX CORP
CUSIP 38983D300 | United States | COM | 50,000 | 40,119 | -9,881 | $190,000 | $143,225 | -$46,775 | 2024-08-14 |
|---|
| Q1 2024 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | | COM | 110,000 | 67,000 | -43,000 | $1,570,800 | $1,100,140 | -$470,660 | 2024-05-15 |
|---|
| Q2 2016 | TERRAFORM PWR INC
CUSIP 88104R100 | | CL A COM | 125,000 | 10,000 | -115,000 | $1,081,000 | $109,000 | -$972,000 | 2016-08-15 |
|---|
| Q1 2016 | CONSOL ENERGY INC
CUSIP 20854P109 | | COM | 205,000 | 190,000 | -15,000 | $1,620,000 | $2,145,000 | +$525,000 | 2016-05-16 |
|---|
| Q1 2016 | CNX COAL RES LP
CUSIP 12592V100 | | COM UNIT RP LP | 87,941 | 72,941 | -15,000 | $815,000 | $524,000 | -$291,000 | 2016-05-16 |
|---|
| Q1 2016 | ADVANTAGE OIL & GAS LTD
CUSIP 00765F101 | | COM | 200,000 | 175,000 | -25,000 | $1,016,000 | $961,000 | -$55,000 | 2016-05-16 |
|---|
| Q1 2016 | EARTHSTONE ENERGY INC
CUSIP 27032D205 | | COM NEW | 42,993 | 42,793 | -200 | $572,000 | $518,000 | -$54,000 | 2016-05-16 |
|---|
| Q1 2016 | AIRCASTLE LTD
CUSIP G0129K104 | | COM | 15,254 | 13,900 | -1,354 | $319,000 | $309,000 | -$10,000 | 2016-05-16 |
|---|
| Q4 2015 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 530,000 | 135,000 | -395,000 | $3,885,000 | $608,000 | -$3,277,000 | 2016-02-16 |
|---|
| Q4 2015 | RED LION HOTELS CORP
CUSIP 756764106 | | COM | 934,487 | 738,926 | -195,561 | $7,943,000 | $5,180,000 | -$2,763,000 | 2016-02-16 |
|---|
| Q4 2015 | CONSOL ENERGY INC
CUSIP 20854P109 | | COM | 276,000 | 205,000 | -71,000 | $2,705,000 | $1,620,000 | -$1,085,000 | 2016-02-16 |
|---|
| Q4 2015 | ELDORADO GOLD CORP NEW
CUSIP 284902103 | | COM | 500,000 | 250,000 | -250,000 | $1,610,000 | $743,000 | -$867,000 | 2016-02-16 |
|---|
| Q4 2015 | OCEAN SHORE HLDG CO NEW
CUSIP 67501R103 | | COM | 126,900 | 71,900 | -55,000 | $2,041,000 | $1,233,000 | -$808,000 | 2016-02-16 |
|---|
| Q4 2015 | PLATINUM GROUP METALS LTD
CUSIP 72765Q205 | | COM NEW | 6,239,200 | 5,726,931 | -512,269 | $1,435,000 | $821,000 | -$614,000 | 2016-02-16 |
|---|
| Q4 2015 | GASTAR EXPL INC NEW
CUSIP 36729W202 | | COM | 927,582 | 492,582 | -435,000 | $1,067,000 | $645,000 | -$422,000 | 2016-02-16 |
|---|
| Q3 2015 | GASTAR EXPL INC NEW
CUSIP 36729W202 | | COM | 1,158,582 | 927,582 | -231,000 | $3,580,000 | $1,067,000 | -$2,513,000 | 2015-11-16 |
|---|
| Q3 2015 | NAUGATUCK VY FINL CORP MD
CUSIP 63906P107 | | COM | 229,428 | 103,671 | -125,757 | $2,437,000 | $1,124,000 | -$1,313,000 | 2015-11-16 |
|---|
| Q3 2015 | PLATINUM GROUP METALS LTD
CUSIP 72765Q205 | | COM NEW | 6,381,450 | 6,239,200 | -142,250 | $2,553,000 | $1,435,000 | -$1,118,000 | 2015-11-16 |
|---|
| Q3 2015 | ECLIPSE RES CORP
CUSIP 27890G100 | | COM | 90,000 | 40,000 | -50,000 | $473,000 | $78,000 | -$395,000 | 2015-11-16 |
|---|
| Q3 2015 | U S ENERGY CORP WYO
CUSIP 911805109 | | COM | 214,570 | 80,415 | -134,155 | $114,000 | $39,000 | -$75,000 | 2015-11-16 |
|---|
| Q2 2015 | CONSOL ENERGY INC
CUSIP 20854P109 | | COM | 71,000 | 56,000 | -15,000 | $1,980,000 | $1,217,000 | -$763,000 | 2015-08-17 |
|---|
| Q2 2015 | AIRCASTLE LTD
CUSIP G0129K104 | | COM | 30,254 | 15,254 | -15,000 | $680,000 | $346,000 | -$334,000 | 2015-08-17 |
|---|
| Q2 2015 | NAUGATUCK VY FINL CORP MD
CUSIP 63906P107 | | COM | 290,321 | 229,428 | -60,893 | $2,665,000 | $2,437,000 | -$228,000 | 2015-08-17 |
|---|
| Q1 2015 | ECLIPSE RES CORP
CUSIP 27890G100 | | COM | 120,000 | 65,000 | -55,000 | $844,000 | $365,000 | -$479,000 | 2015-05-15 |
|---|
| Q1 2015 | TURQUOISE HILL RES LTD
CUSIP 900435108 | | COM | 800,000 | 700,000 | -100,000 | $2,476,000 | $2,184,000 | -$292,000 | 2015-05-15 |
|---|
| Q1 2015 | REIS INC
CUSIP 75936P105 | | COM | 185,209 | 180,209 | -5,000 | $4,847,000 | $4,621,000 | -$226,000 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN EAGLE ENERGY CORP
CUSIP 02554F300 | | COM NEW | 338,685 | 238,685 | -100,000 | $211,000 | $43,000 | -$168,000 | 2015-05-15 |
|---|
| Q1 2015 | GASTAR EXPL INC NEW
CUSIP 36729W202 | | COM | 1,227,582 | 1,158,582 | -69,000 | $2,958,000 | $3,035,000 | +$77,000 | 2015-05-15 |
|---|
| Q4 2014 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | | COM | 550,000 | 400,000 | -150,000 | $5,572,000 | $4,490,000 | -$1,082,000 | 2015-02-13 |
|---|
| Q4 2014 | CHARTER FINL CORP MD
CUSIP 16122W108 | | COM | 142,800 | 56,027 | -86,773 | $1,528,000 | $642,000 | -$886,000 | 2015-02-13 |
|---|
| Q4 2014 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101 | | COM | 450,000 | 350,000 | -100,000 | $1,733,000 | $1,288,000 | -$445,000 | 2015-02-13 |
|---|
| Q3 2014 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | | COM | 800,000 | 550,000 | -250,000 | $8,840,000 | $5,572,000 | -$3,268,000 | 2014-11-17 |
|---|
| Q3 2014 | YAMANA GOLD INC
CUSIP 98462Y100 | | COM | 250,000 | 200,000 | -50,000 | $2,058,000 | $1,199,000 | -$859,000 | 2014-11-17 |
|---|
| Q3 2014 | CHARTER FINL CORP MD
CUSIP 16122W108 | | COM | 191,933 | 142,800 | -49,133 | $2,130,000 | $1,528,000 | -$602,000 | 2014-11-17 |
|---|
| Q3 2014 | TURQUOISE HILL RES LTD
CUSIP 900435108 | | COM | 500,000 | 400,000 | -100,000 | $1,674,000 | $1,503,000 | -$171,000 | 2014-11-17 |
|---|
| Q2 2014 | GOODRICH PETE CORP
CUSIP 382410405 | | COM NEW | 175,000 | 135,000 | -40,000 | $2,769,000 | $3,726,000 | +$957,000 | 2014-08-14 |
|---|
| Q2 2014 | CHARTER FINL CORP MD
CUSIP 16122W108 | | COM | 272,800 | 191,933 | -80,867 | $2,949,000 | $2,130,000 | -$819,000 | 2014-08-14 |
|---|
| Q2 2014 | TURQUOISE HILL RES LTD
CUSIP 900435108 | | COM | 600,000 | 500,000 | -100,000 | $2,010,000 | $1,674,000 | -$336,000 | 2014-08-14 |
|---|
| Q2 2014 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101 | | COM | 525,000 | 450,000 | -75,000 | $2,163,000 | $1,949,000 | -$214,000 | 2014-08-14 |
|---|
| Q2 2014 | U S ENERGY CORP WYO
CUSIP 911805109 | | COM | 232,670 | 206,470 | -26,200 | $1,108,000 | $894,000 | -$214,000 | 2014-08-14 |
|---|
| Q2 2014 | ELDORADO GOLD CORP NEW
CUSIP 284902103 | | COM | 813,385 | 613,385 | -200,000 | $4,528,000 | $4,693,000 | +$165,000 | 2014-08-14 |
|---|
| Q1 2014 | ELDORADO GOLD CORP NEW
CUSIP 284902103 | | COM | 1,013,385 | 813,385 | -200,000 | $5,741,000 | $4,528,000 | -$1,213,000 | 2014-05-15 |
|---|
| Q1 2014 | ADVANTAGE OIL & GAS LTD
CUSIP 00765F101 | | COM | 350,000 | 200,000 | -150,000 | $1,516,000 | $988,000 | -$528,000 | 2014-05-15 |
|---|
| Q1 2014 | ALEXCO RESOURCE CORP
CUSIP 01535P106 | | COM | 366,914 | 251,914 | -115,000 | $462,000 | $379,000 | -$83,000 | 2014-05-15 |
|---|
| Q1 2014 | U S ENERGY CORP WYO
CUSIP 911805109 | | COM | 282,670 | 232,670 | -50,000 | $1,063,000 | $1,108,000 | +$45,000 | 2014-05-15 |
|---|
| Q1 2014 | MAGNUM HUNTER RES CORP DEL
CUSIP 55973B102 | | COM | 150,000 | 125,000 | -25,000 | $1,097,000 | $1,063,000 | -$34,000 | 2014-05-15 |
|---|
| Q4 2013 | GASTAR EXPL INC
CUSIP 367299203 | | COM NEW | 857,604 | 777,582 | -80,022 | $3,388,000 | $5,381,000 | +$1,993,000 | 2014-02-14 |
|---|
| Q4 2013 | AIRCASTLE LTD
CUSIP G0129K104 | | COM | 92,300 | 30,254 | -62,046 | $1,607,000 | $580,000 | -$1,027,000 | 2014-02-14 |
|---|
| Q4 2013 | WOLVERINE BANCORP INC
CUSIP 977880103 | | COM | 100,700 | 65,700 | -35,000 | $1,994,000 | $1,399,000 | -$595,000 | 2014-02-14 |
|---|
| Q4 2013 | U S ENERGY CORP WYO
CUSIP 911805109 | | COM | 292,970 | 282,670 | -10,300 | $618,000 | $1,063,000 | +$445,000 | 2014-02-14 |
|---|
| Q4 2013 | NAUGATUCK VY FINL CORP MD
CUSIP 63906P107 | | COM | 330,321 | 290,321 | -40,000 | $2,527,000 | $2,102,000 | -$425,000 | 2014-02-14 |
|---|
| Q4 2013 | MAGNUM HUNTER RES CORP DEL
CUSIP 55973B102 | | COM | 245,000 | 150,000 | -95,000 | $1,512,000 | $1,097,000 | -$415,000 | 2014-02-14 |
|---|
| Q4 2013 | SONDE RES CORP
CUSIP 835426107 | | COM | 1,197,386 | 1,166,886 | -30,500 | $1,162,000 | $800,000 | -$362,000 | 2014-02-14 |
|---|
| Q4 2013 | EMERALD OIL INC
CUSIP 29101U209 | | COM NEW | 565,284 | 496,843 | -68,441 | $4,064,000 | $3,806,000 | -$258,000 | 2014-02-14 |
|---|
| Q4 2013 | CIFC CORP
CUSIP 12547R105 | | COM | 288,716 | 279,516 | -9,200 | $2,278,000 | $2,175,000 | -$103,000 | 2014-02-14 |
|---|
| Q4 2013 | PLATINUM GROUP METALS LTD
CUSIP 72765Q205 | | COM NEW | 1,416,450 | 1,266,450 | -150,000 | $1,430,000 | $1,511,000 | +$81,000 | 2014-02-14 |
|---|
| Q4 2013 | ADVANTAGE OIL & GAS LTD
CUSIP 00765F101 | | COM | 400,000 | 350,000 | -50,000 | $1,537,000 | $1,516,000 | -$21,000 | 2014-02-14 |
|---|
| Q3 2013 | GASTAR EXPL LTD
CUSIP 367299203 | | COM NEW | 932,604 | 857,604 | -75,000 | $2,490,000 | $3,388,000 | +$898,000 | 2013-11-15 |
|---|
| Q3 2013 | MAGNUM HUNTER RES CORP DEL
CUSIP 55973B102 | | COM | 280,000 | 245,000 | -35,000 | $1,022,000 | $1,512,000 | +$490,000 | 2013-11-15 |
|---|
| Q3 2013 | ALEXCO RESOURCE CORP
CUSIP 01535P106 | | COM | 703,671 | 366,914 | -336,757 | $784,000 | $527,000 | -$257,000 | 2013-11-15 |
|---|
| Q3 2013 | SILVER WHEATON CORP
CUSIP 828336107 | | COM | 100,000 | 75,000 | -25,000 | $1,962,000 | $1,858,000 | -$104,000 | 2013-11-15 |
|---|
| Q3 2013 | U S ENERGY CORP WYO
CUSIP 911805109 | | COM | 317,970 | 292,970 | -25,000 | $658,000 | $618,000 | -$40,000 | 2013-11-15 |
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