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PIMCO EQUITY SER
RAFE
Holders
1
Combined Value
$1.1M
Combined Shares
26,607
Current Price
$47.28
52W High
$48.16
vs 52W High
−1.8%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $1.1M | 0.00% | ~$40.44 | +16.9% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | BUY | +$776K | ~$41.61 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SELL | −$351K | ~$41.99 |
| Q3 2025 | Ken Griffin - Citadel Advisors | SELL | −$1.1M | ~$40.70 |
| Q2 2025 | Ken Griffin - Citadel Advisors | BUY | +$800K | ~$38.14 |
| Q1 2025 | Ken Griffin - Citadel Advisors | SELL | −$409K | ~$36.33 |
| Q4 2024 | Ken Griffin - Citadel Advisors | SELL | −$128K | ~$36.35 |
| Q3 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$1.4M | ~$37.22 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 26,607 | +235.2% | $1.1M | $41.61 |
| Q4 2025 | 1 | 7,937 | −51.4% | $333K | $41.99 |
| Q3 2025 | 1 | 16,315 | −62.5% | $664K | $40.70 |
| Q2 2025 | 1 | 43,484 | +93.3% | $1.7M | $38.14 |
| Q1 2025 | 1 | 22,496 | −33.4% | $817K | $36.33 |
| Q4 2024 | 1 | 33,772 | −9.4% | $1.2M | $36.35 |
| Q3 2024 | 1 | 37,296 | — | $1.4M | $37.22 |