Schonfeld Group Holdings’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $759K | Sell |
20,000
-267,940
| -93% | -$10.2M | 0.48% | 56 |
|
|
2015
Q3 | $9M | Buy |
+287,940
| New | +$9M | 4.69% | 3 |
|
|
2014
Q4 | – | Sell |
-54,910
| Closed | -$1.59M | – | 24 |
|
|
2014
Q3 | $1.59M | Buy |
+54,910
| New | +$1.59M | 4.74% | 8 |
|
|
2014
Q1 | – | Sell |
-289,079
| Closed | -$8.07M | – | 565 |
|
|
2013
Q4 | $8.07M | Buy |
289,079
+229,135
| +382% | +$6.4M | 3.05% | 3 |
|
|
2013
Q3 | $1.31M | Buy |
+59,944
| New | +$1.31M | 2.68% | 4 |
|