Schonfeld Strategic Advisors’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Sell |
64,256
-15,752
| -20% | -$262K | 0.01% | 1195 |
|
2025
Q1 | $1.03M | Sell |
80,008
-2,614
| -3% | -$33.6K | 0.01% | 1162 |
|
2024
Q4 | $1.32M | Buy |
+82,622
| New | +$1.32M | 0.01% | 948 |
|
2023
Q1 | – | Sell |
-15,893
| Closed | -$110K | – | 2049 |
|
2022
Q4 | $110K | Sell |
15,893
-907
| -5% | -$6.25K | ﹤0.01% | 2119 |
|
2022
Q3 | $134K | Buy |
+16,800
| New | +$134K | ﹤0.01% | 2427 |
|
2019
Q1 | – | Sell |
-33,390
| Closed | -$341K | – | 1034 |
|
2018
Q4 | $341K | Sell |
33,390
-11,210
| -25% | -$114K | 0.01% | 787 |
|
2018
Q3 | $715K | Sell |
44,600
-55,400
| -55% | -$888K | 0.03% | 502 |
|
2018
Q2 | $2.2M | Buy |
+100,000
| New | +$2.2M | 0.12% | 252 |
|