Schonfeld Strategic Advisors’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,876
| Closed | -$443K | – | 1673 |
|
|
2020
Q2 | $443K | Buy |
43,876
+21,276
| +94% | +$215K | 0.01% | 807 |
|
|
2020
Q1 | $94K | Sell |
22,600
-16,669
| -42% | -$69.3K | 0.01% | 1007 |
|
|
2019
Q4 | $486K | Sell |
39,269
-20,326
| -34% | -$252K | 0.01% | 759 |
|
|
2019
Q3 | $1.48M | Buy |
59,595
+595
| +1% | +$14.8K | 0.04% | 382 |
|
|
2019
Q2 | $1.05M | Buy |
59,000
+26,500
| +82% | +$473K | 0.04% | 428 |
|
|
2019
Q1 | $743K | Buy |
32,500
+12,700
| +64% | +$290K | 0.03% | 589 |
|
|
2018
Q4 | $374K | Buy |
+19,800
| New | +$374K | 0.01% | 753 |
|
|
2018
Q3 | – | Sell |
-10,200
| Closed | -$337K | – | 1044 |
|
|
2018
Q2 | $337K | Buy |
10,200
+2,870
| +39% | +$94.8K | 0.02% | 614 |
|
|
2018
Q1 | $250K | Sell |
7,330
-31,427
| -81% | -$1.07M | 0.02% | 635 |
|
|
2017
Q4 | $1.38M | Buy |
+38,757
| New | +$1.38M | 0.11% | 242 |
|
|
2017
Q3 | – | Sell |
-31,745
| Closed | -$606K | – | 789 |
|
|
2017
Q2 | $606K | Buy |
+31,745
| New | +$606K | 0.06% | 362 |
|