Schonfeld Strategic Advisors’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,200
| Closed | -$296K | – | 1549 |
|
2019
Q3 | $296K | Buy |
+5,200
| New | +$296K | 0.01% | 785 |
|
2019
Q2 | – | Sell |
-55,221
| Closed | -$2.08M | – | 1367 |
|
2019
Q1 | $2.08M | Buy |
55,221
+41,978
| +317% | +$1.58M | 0.07% | 318 |
|
2018
Q4 | $527K | Buy |
+13,243
| New | +$527K | 0.02% | 642 |
|
2018
Q3 | – | Sell |
-4,800
| Closed | -$261K | – | 1107 |
|
2018
Q2 | $261K | Sell |
4,800
-1,056
| -18% | -$57.4K | 0.01% | 653 |
|
2018
Q1 | $300K | Sell |
5,856
-7,482
| -56% | -$383K | 0.02% | 592 |
|
2017
Q4 | $688K | Buy |
+13,338
| New | +$688K | 0.06% | 377 |
|