CAPTRUST Financial Advisors’s Scienjoy Holding Corporation Warrants expiring 2/5/2024 SJOYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,538
Closed 4839
2021
Q1
$0 Sell
5,538
-667
-11% ﹤0.01% 4623
2020
Q4
$1K Hold
6,205
﹤0.01% 3358
2020
Q3
$1K Buy
6,205
+1,000
+19% +$161 ﹤0.01% 2996
2020
Q2
$1K Buy
+5,205
New +$906 ﹤0.01% 2789

CAPTRUST Financial Advisors's SJOYW Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Scienjoy Holding Corporation Warrants expiring 2/5/2024 (SJOYW) in Q2 2021, closing a stake of 5,538 shares.

CAPTRUST Financial Advisors first reported a position in SJOYW in Q2 2020 and held it in 4 quarters. The position peaked at $1K in Q4 2020. 0 funds tracked by Wall St. Rank hold SJOYW as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Scienjoy Holding Corporation Warrants expiring 2/5/2024 position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,538 Scienjoy Holding Corporation Warrants expiring 2/5/2024 shares in Q2 2021.
  • CAPTRUST Financial Advisors first reported a position in Scienjoy Holding Corporation Warrants expiring 2/5/2024 in Q2 2020 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Scienjoy Holding Corporation Warrants expiring 2/5/2024 position peaked at $1K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Scienjoy Holding Corporation Warrants expiring 2/5/2024 as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.