Schonfeld Strategic Advisors’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,300
| Closed | -$598K | – | 2518 |
|
|
2022
Q3 | $598K | Buy |
+26,300
| New | +$598K | 0.01% | 1597 |
|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$184K | – | 1159 |
|
|
2019
Q4 | $184K | Sell |
11,400
-73,000
| -86% | -$1.18M | ﹤0.01% | 1176 |
|
|
2019
Q3 | $1.4M | Sell |
84,400
-96,900
| -53% | -$1.61M | 0.04% | 393 |
|
|
2019
Q2 | $3.07M | Sell |
181,300
-93,900
| -34% | -$1.59M | 0.11% | 221 |
|
|
2019
Q1 | $4.92M | Sell |
275,200
-61,500
| -18% | -$1.1M | 0.17% | 158 |
|
|
2018
Q4 | $4.05M | Sell |
336,700
-31,800
| -9% | -$383K | 0.16% | 182 |
|
|
2018
Q3 | $6.45M | Buy |
368,500
+18,500
| +5% | +$324K | 0.29% | 97 |
|
|
2018
Q2 | $3.99M | Hold |
350,000
| – | – | 0.22% | 162 |
|
|
2018
Q1 | $1.8M | Buy |
350,000
+14,773
| +4% | +$75.8K | 0.13% | 216 |
|
|
2017
Q4 | $2.01M | Buy |
335,227
+45,227
| +16% | +$271K | 0.16% | 172 |
|
|
2017
Q3 | $1.66M | Buy |
290,000
+190,000
| +190% | +$1.08M | 0.15% | 174 |
|
|
2017
Q2 | $239K | Buy |
+100,000
| New | +$239K | 0.02% | 523 |
|