Schonfeld Strategic Advisors’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,498
| Closed | -$152K | – | 1890 |
|
|
2023
Q4 | $152K | Buy |
+5,498
| New | +$152K | ﹤0.01% | 1487 |
|
|
2022
Q4 | – | Sell |
-3,782
| Closed | -$480K | – | 2522 |
|
|
2022
Q3 | $480K | Buy |
3,782
+3,047
| +415% | +$387K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $61K | Sell |
735
-9,500
| -93% | -$788K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $993K | Buy |
10,235
+9,680
| +1,744% | +$939K | 0.01% | 939 |
|
|
2021
Q4 | $111K | Buy |
+555
| New | +$111K | ﹤0.01% | 1796 |
|
|
2021
Q3 | – | Sell |
-1,668
| Closed | -$691K | – | 2007 |
|
|
2021
Q2 | $691K | Buy |
1,668
+1,120
| +204% | +$464K | 0.01% | 1011 |
|
|
2021
Q1 | $214K | Buy |
+548
| New | +$214K | ﹤0.01% | 1430 |
|
|
2020
Q4 | – | Sell |
-511
| Closed | -$357K | – | 1539 |
|
|
2020
Q3 | $357K | Buy |
+511
| New | +$357K | 0.01% | 991 |
|
|
2020
Q2 | – | Sell |
-545
| Closed | -$324K | – | 1205 |
|
|
2020
Q1 | $324K | Sell |
545
-621
| -53% | -$369K | 0.02% | 730 |
|
|
2019
Q4 | $1.33M | Buy |
+1,166
| New | +$1.33M | 0.03% | 431 |
|
|
2018
Q3 | – | Sell |
-1,004
| Closed | -$2.04M | – | 790 |
|
|
2018
Q2 | $2.04M | Buy |
+1,004
| New | +$2.04M | 0.11% | 263 |
|
|
2016
Q3 | – | Sell |
-2,224
| Closed | -$1.25M | – | 419 |
|
|
2016
Q2 | $1.25M | Buy |
2,224
+1,553
| +231% | +$871K | 0.28% | 105 |
|
|
2016
Q1 | $370K | Buy |
+671
| New | +$370K | 0.15% | 177 |
|