Schonfeld Strategic Advisors’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,300
| Closed | -$475K | – | 1934 |
|
|
2024
Q3 | $475K | Sell |
20,300
-52,261
| -72% | -$1.22M | ﹤0.01% | 1322 |
|
|
2024
Q2 | $1.12M | Buy |
+72,561
| New | +$1.12M | 0.01% | 1032 |
|
|
2022
Q3 | – | Sell |
-15,830
| Closed | -$405K | – | 2856 |
|
|
2022
Q2 | $405K | Buy |
+15,830
| New | +$405K | ﹤0.01% | 1404 |
|
|
2021
Q2 | – | Sell |
-135,511
| Closed | -$14.5M | – | 1901 |
|
|
2021
Q1 | $14.5M | Buy |
135,511
+87,309
| +181% | +$9.35M | 0.18% | 131 |
|
|
2020
Q4 | $4.13M | Sell |
48,202
-177,399
| -79% | -$15.2M | 0.06% | 416 |
|
|
2020
Q3 | $9.38M | Buy |
225,601
+220,408
| +4,244% | +$9.17M | 0.18% | 144 |
|
|
2020
Q2 | $241K | Sell |
5,193
-909,658
| -99% | -$42.2M | 0.01% | 1020 |
|
|
2020
Q1 | $21.4M | Buy |
914,851
+898,451
| +5,478% | +$21M | 1.35% | 7 |
|
|
2019
Q4 | $305K | Buy |
+16,400
| New | +$305K | 0.01% | 953 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$1.15M | – | 757 |
|
|
2018
Q1 | $1.15M | Buy |
+100,000
| New | +$1.15M | 0.09% | 296 |
|