Schonfeld Strategic Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-110,600
| Closed | -$3.48M | – | 2035 |
|
|
2022
Q4 | $3.48M | Buy |
110,600
+101,075
| +1,061% | +$3.18M | 0.03% | 605 |
|
|
2022
Q3 | $315K | Buy |
+9,525
| New | +$315K | ﹤0.01% | 2010 |
|
|
2021
Q4 | – | Sell |
-5,072
| Closed | -$219K | – | 1987 |
|
|
2021
Q3 | $219K | Buy |
+5,072
| New | +$219K | ﹤0.01% | 1638 |
|
|
2020
Q4 | – | Sell |
-50,027
| Closed | -$1.33M | – | 1540 |
|
|
2020
Q3 | $1.33M | Buy |
+50,027
| New | +$1.33M | 0.03% | 593 |
|
|
2020
Q2 | – | Sell |
-13,177
| Closed | -$312K | – | 1206 |
|
|
2020
Q1 | $312K | Buy |
+13,177
| New | +$312K | 0.02% | 737 |
|
|
2019
Q4 | – | Sell |
-288,354
| Closed | -$8.19M | – | 1269 |
|
|
2019
Q3 | $8.19M | Buy |
+288,354
| New | +$8.19M | 0.24% | 114 |
|