Schonfeld Strategic Advisors’s Burning Rock Biotech BNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,806
| Closed | -$557K | – | 1995 |
|
|
2023
Q1 | $557K | Buy |
19,806
+8,255
| +71% | +$232K | 0.01% | 1122 |
|
|
2022
Q4 | $260K | Buy |
11,551
+538
| +5% | +$12.1K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $264K | Buy |
+11,013
| New | +$264K | ﹤0.01% | 2124 |
|
|
2021
Q2 | – | Sell |
-1,260
| Closed | -$339K | – | 1905 |
|
|
2021
Q1 | $339K | Sell |
1,260
-1,240
| -50% | -$334K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $578K | Buy |
+2,500
| New | +$578K | 0.01% | 959 |
|