Schonfeld Strategic Advisors’s Alpha Modus Holdings, Inc. Class A Common Stock AMOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,400
| Closed | -$106K | – | 2382 |
|
|
2023
Q1 | $106K | Sell |
10,400
-21,800
| -68% | -$223K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $325K | Sell |
32,200
-100
| -0.3% | -$1.01K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $318K | Sell |
32,300
-10,000
| -24% | -$98.5K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $415K | Hold |
42,300
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q1 | $415K | Buy |
42,300
+2,300
| +6% | +$22.6K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $391K | Buy |
+40,000
| New | +$391K | ﹤0.01% | 1327 |
|