Schonfeld Strategic Advisors’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,677
| Closed | -$1.44M | – | 1892 |
|
|
2023
Q4 | $1.44M | Buy |
13,677
+11,377
| +495% | +$1.2M | 0.01% | 845 |
|
|
2023
Q3 | $250K | Sell |
2,300
-79,398
| -97% | -$8.63M | ﹤0.01% | 1225 |
|
|
2023
Q2 | $8.82M | Buy |
+81,698
| New | +$8.82M | 0.08% | 370 |
|
|
2023
Q1 | – | Sell |
-12,080
| Closed | -$1.81M | – | 2039 |
|
|
2022
Q4 | $1.81M | Buy |
+12,080
| New | +$1.81M | 0.02% | 858 |
|
|
2022
Q3 | – | Sell |
-34,795
| Closed | -$5.19M | – | 2864 |
|
|
2022
Q2 | $5.19M | Buy |
+34,795
| New | +$5.19M | 0.05% | 423 |
|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$825K | – | 2393 |
|
|
2021
Q4 | $825K | Buy |
+3,200
| New | +$825K | 0.01% | 961 |
|
|
2021
Q1 | – | Sell |
-11,900
| Closed | -$970K | – | 1757 |
|
|
2020
Q4 | $970K | Sell |
11,900
-8,916
| -43% | -$727K | 0.01% | 790 |
|
|
2020
Q3 | $1.44M | Sell |
20,816
-33,784
| -62% | -$2.34M | 0.03% | 571 |
|
|
2020
Q2 | $3.64M | Buy |
+54,600
| New | +$3.64M | 0.09% | 262 |
|