Schonfeld Strategic Advisors’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,200
| Closed | -$358K | – | 1645 |
|
|
2023
Q2 | $358K | Buy |
82,200
+43,800
| +114% | +$191K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $214K | Buy |
+38,400
| New | +$214K | ﹤0.01% | 1477 |
|
|
2022
Q3 | – | Sell |
-94,500
| Closed | -$595K | – | 2859 |
|
|
2022
Q2 | $595K | Buy |
94,500
+36,439
| +63% | +$229K | 0.01% | 1199 |
|
|
2022
Q1 | $676K | Buy |
+58,061
| New | +$676K | 0.01% | 1130 |
|
|
2021
Q4 | – | Sell |
-85,690
| Closed | -$1.2M | – | 1985 |
|
|
2021
Q3 | $1.2M | Buy |
+85,690
| New | +$1.2M | 0.01% | 821 |
|
|
2021
Q2 | – | Sell |
-33,880
| Closed | -$826K | – | 1903 |
|
|
2021
Q1 | $826K | Sell |
33,880
-101,920
| -75% | -$2.48M | 0.01% | 931 |
|
|
2020
Q4 | $3.18M | Sell |
135,800
-74,409
| -35% | -$1.74M | 0.04% | 478 |
|
|
2020
Q3 | $3.17M | Buy |
210,209
+196,809
| +1,469% | +$2.97M | 0.06% | 369 |
|
|
2020
Q2 | $206K | Buy |
+13,400
| New | +$206K | 0.01% | 1060 |
|