Schonfeld Strategic Advisors’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-134,920
| Closed | -$1.99M | – | 2596 |
|
|
2021
Q2 | $1.99M | Buy |
134,920
+92,908
| +221% | +$1.37M | 0.02% | 674 |
|
|
2021
Q1 | $560K | Sell |
42,012
-27,888
| -40% | -$372K | 0.01% | 1063 |
|
|
2020
Q4 | $590K | Buy |
69,900
+16,700
| +31% | +$141K | 0.01% | 951 |
|
|
2020
Q3 | $294K | Buy |
+53,200
| New | +$294K | 0.01% | 1064 |
|
|
2020
Q1 | – | Sell |
-17,400
| Closed | -$210K | – | 1651 |
|
|
2019
Q4 | $210K | Buy |
+17,400
| New | +$210K | 0.01% | 1154 |
|
|
2018
Q4 | – | Sell |
-20,500
| Closed | -$280K | – | 1287 |
|
|
2018
Q3 | $280K | Buy |
+20,500
| New | +$280K | 0.01% | 695 |
|
|
2018
Q2 | – | Sell |
-35,755
| Closed | -$538K | – | 1038 |
|
|
2018
Q1 | $538K | Buy |
+35,755
| New | +$538K | 0.04% | 456 |
|