Schonfeld Strategic Advisors’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,160
| Closed | -$239K | – | 1916 |
|
|
2024
Q3 | $239K | Buy |
+3,160
| New | +$239K | ﹤0.01% | 1606 |
|
|
2024
Q2 | – | Sell |
-33,360
| Closed | -$1.71M | – | 1993 |
|
|
2024
Q1 | $1.71M | Buy |
+33,360
| New | +$1.71M | 0.01% | 887 |
|
|
2020
Q3 | – | Sell |
-11,960
| Closed | -$372K | – | 1312 |
|
|
2020
Q2 | $372K | Buy |
+11,960
| New | +$372K | 0.01% | 870 |
|
|
2020
Q1 | – | Sell |
-8,524
| Closed | -$298K | – | 1133 |
|
|
2019
Q4 | $298K | Sell |
8,524
-7,836
| -48% | -$274K | 0.01% | 977 |
|
|
2019
Q3 | $624K | Buy |
+16,360
| New | +$624K | 0.02% | 587 |
|
|
2019
Q2 | – | Sell |
-4,976
| Closed | -$230K | – | 983 |
|
|
2019
Q1 | $230K | Sell |
4,976
-13,344
| -73% | -$617K | 0.01% | 907 |
|
|
2018
Q4 | $867K | Buy |
+18,320
| New | +$867K | 0.03% | 509 |
|