Schonfeld Strategic Advisors’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
1,385
-10,837
| -89% | -$2.42M | ﹤0.01% | 1591 |
|
|
2025
Q1 | $2.28M | Buy |
+12,222
| New | +$2.28M | 0.01% | 797 |
|
|
2024
Q1 | – | Sell |
-2,122
| Closed | -$318K | – | 1875 |
|
|
2023
Q4 | $318K | Buy |
+2,122
| New | +$318K | ﹤0.01% | 1333 |
|
|
2023
Q1 | – | Sell |
-16,200
| Closed | -$2.2M | – | 2017 |
|
|
2022
Q4 | $2.2M | Buy |
16,200
+6,300
| +64% | +$855K | 0.02% | 784 |
|
|
2022
Q3 | $1.22M | Buy |
9,900
+3,900
| +65% | +$479K | 0.01% | 1138 |
|
|
2022
Q2 | $720K | Buy |
+6,000
| New | +$720K | 0.01% | 1100 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$546K | – | 1891 |
|
|
2021
Q1 | $546K | Buy |
+4,000
| New | +$546K | 0.01% | 1069 |
|
|
2020
Q2 | – | Sell |
-2,934
| Closed | -$420K | – | 1195 |
|
|
2020
Q1 | $420K | Buy |
+2,934
| New | +$420K | 0.03% | 636 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$521K | – | 1263 |
|
|
2019
Q3 | $521K | Buy |
+2,500
| New | +$521K | 0.02% | 638 |
|