Schonfeld Strategic Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,600
| Closed | -$350K | – | 2019 |
|
|
2021
Q3 | $350K | Buy |
+12,600
| New | +$350K | ﹤0.01% | 1368 |
|
|
2020
Q3 | – | Sell |
-11,300
| Closed | -$230K | – | 1350 |
|
|
2020
Q2 | $230K | Sell |
11,300
-3,300
| -23% | -$67.2K | 0.01% | 1026 |
|
|
2020
Q1 | $151K | Sell |
14,600
-6,262
| -30% | -$64.8K | 0.01% | 960 |
|
|
2019
Q4 | $786K | Buy |
+20,862
| New | +$786K | 0.02% | 582 |
|
|
2019
Q3 | – | Sell |
-14,500
| Closed | -$758K | – | 1025 |
|
|
2019
Q2 | $758K | Buy |
+14,500
| New | +$758K | 0.03% | 523 |
|
|
2018
Q2 | – | Sell |
-2,998
| Closed | -$324K | – | 776 |
|
|
2018
Q1 | $324K | Buy |
+2,998
| New | +$324K | 0.02% | 572 |
|
|
2016
Q2 | – | Sell |
-2,072
| Closed | -$233K | – | 451 |
|
|
2016
Q1 | $233K | Buy |
+2,072
| New | +$233K | 0.1% | 255 |
|