Schonfeld Strategic Advisors’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,747
| Closed | -$267K | – | 1986 |
|
|
2024
Q1 | $267K | Buy |
+62,747
| New | +$267K | ﹤0.01% | 1513 |
|
|
2023
Q3 | – | Sell |
-16,900
| Closed | -$27.9K | – | 1612 |
|
|
2023
Q2 | $27.9K | Buy |
+16,900
| New | +$27.9K | ﹤0.01% | 1748 |
|
|
2023
Q1 | – | Sell |
-506,600
| Closed | -$457K | – | 1994 |
|
|
2022
Q4 | $457K | Buy |
506,600
+99,900
| +25% | +$90.1K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $475K | Buy |
406,700
+325,600
| +401% | +$380K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $52K | Sell |
81,100
-18,900
| -19% | -$12.1K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $261K | Sell |
100,000
-5,700
| -5% | -$14.9K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $411K | Buy |
+105,700
| New | +$411K | ﹤0.01% | 1297 |
|
|
2018
Q4 | – | Sell |
-11,192
| Closed | -$196K | – | 1047 |
|
|
2018
Q3 | $196K | Buy |
+11,192
| New | +$196K | 0.01% | 754 |
|