Schonfeld Strategic Advisors’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $857K | Buy |
+23,729
| New | +$857K | 0.01% | 1274 |
|
2025
Q1 | – | Sell |
-20,200
| Closed | -$746K | – | 2106 |
|
2024
Q4 | $746K | Buy |
+20,200
| New | +$746K | ﹤0.01% | 1187 |
|
2024
Q2 | – | Sell |
-12,200
| Closed | -$298K | – | 2054 |
|
2024
Q1 | $298K | Buy |
+12,200
| New | +$298K | ﹤0.01% | 1466 |
|
2023
Q1 | – | Sell |
-11,400
| Closed | -$158K | – | 2085 |
|
2022
Q4 | $158K | Sell |
11,400
-16,900
| -60% | -$234K | ﹤0.01% | 2029 |
|
2022
Q3 | $322K | Buy |
+28,300
| New | +$322K | ﹤0.01% | 1998 |
|