Schonfeld Strategic Advisors’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-107,600
| Closed | -$1.65M | – | 1995 |
|
|
2021
Q2 | $1.65M | Sell |
107,600
-57,720
| -35% | -$883K | 0.02% | 740 |
|
|
2021
Q1 | $2.44M | Buy |
165,320
+32,820
| +25% | +$485K | 0.03% | 585 |
|
|
2020
Q4 | $1.61M | Buy |
132,500
+63,200
| +91% | +$767K | 0.02% | 630 |
|
|
2020
Q3 | $707K | Buy |
69,300
+40,800
| +143% | +$416K | 0.01% | 771 |
|
|
2020
Q2 | $315K | Buy |
28,500
+16,170
| +131% | +$179K | 0.01% | 935 |
|
|
2020
Q1 | $112K | Sell |
12,330
-4,382
| -26% | -$39.8K | 0.01% | 987 |
|
|
2019
Q4 | $324K | Buy |
+16,712
| New | +$324K | 0.01% | 926 |
|
|
2019
Q1 | – | Sell |
-94,005
| Closed | -$1.55M | – | 1027 |
|
|
2018
Q4 | $1.55M | Buy |
+94,005
| New | +$1.55M | 0.06% | 371 |
|