Schonfeld Strategic Advisors’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,600
| Closed | -$68K | – | 2398 |
|
|
2022
Q1 | $68K | Sell |
10,600
-130,237
| -92% | -$835K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $1.13M | Sell |
140,837
-24,910
| -15% | -$200K | 0.01% | 818 |
|
|
2021
Q3 | $1.43M | Buy |
+165,747
| New | +$1.43M | 0.01% | 759 |
|
|
2021
Q2 | – | Sell |
-30,633
| Closed | -$362K | – | 1857 |
|
|
2021
Q1 | $362K | Sell |
30,633
-17,145
| -36% | -$203K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $629K | Buy |
+47,778
| New | +$629K | 0.01% | 928 |
|