Schonfeld Strategic Advisors’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,100
| Closed | -$593K | – | 3096 |
|
|
2022
Q3 | $593K | Sell |
23,100
-1,000
| -4% | -$25.7K | 0.01% | 1606 |
|
|
2022
Q2 | $644K | Sell |
24,100
-23,300
| -49% | -$623K | 0.01% | 1157 |
|
|
2022
Q1 | $1.53M | Sell |
47,400
-7,600
| -14% | -$246K | 0.01% | 775 |
|
|
2021
Q4 | $2.1M | Buy |
55,000
+26,700
| +94% | +$1.02M | 0.02% | 632 |
|
|
2021
Q3 | $945K | Buy |
+28,300
| New | +$945K | 0.01% | 914 |
|
|
2021
Q2 | – | Sell |
-24,200
| Closed | -$737K | – | 2381 |
|
|
2021
Q1 | $737K | Buy |
+24,200
| New | +$737K | 0.01% | 969 |
|
|
2020
Q4 | – | Sell |
-40,670
| Closed | -$1.04M | – | 1904 |
|
|
2020
Q3 | $1.04M | Buy |
+40,670
| New | +$1.04M | 0.02% | 659 |
|
|
2017
Q1 | – | Sell |
-12,191
| Closed | -$257K | – | 771 |
|
|
2016
Q4 | $257K | Buy |
+12,191
| New | +$257K | 0.03% | 454 |
|