Schonfeld Strategic Advisors’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,750
| Closed | -$203K | – | 2348 |
|
|
2021
Q4 | $203K | Sell |
3,750
-1,960
| -34% | -$106K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $395K | Buy |
+5,710
| New | +$395K | ﹤0.01% | 1308 |
|
|
2021
Q1 | – | Sell |
-3,070
| Closed | -$255K | – | 1704 |
|
|
2020
Q4 | $255K | Buy |
+3,070
| New | +$255K | ﹤0.01% | 1220 |
|
|
2020
Q1 | – | Sell |
-373
| Closed | -$97K | – | 1097 |
|
|
2019
Q4 | $97K | Buy |
+373
| New | +$97K | ﹤0.01% | 1210 |
|
|
2019
Q2 | – | Sell |
-168
| Closed | -$183K | – | 960 |
|
|
2019
Q1 | $183K | Buy |
+168
| New | +$183K | 0.01% | 960 |
|