Schonfeld Strategic Advisors’s Corsair Gaming CRSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,179
| Closed | -$748K | – | 1701 |
|
|
2023
Q2 | $748K | Buy |
+42,179
| New | +$748K | 0.01% | 1059 |
|
|
2023
Q1 | – | Sell |
-31,500
| Closed | -$427K | – | 2093 |
|
|
2022
Q4 | $427K | Sell |
31,500
-20,800
| -40% | -$282K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $594K | Buy |
52,300
+34,400
| +192% | +$391K | 0.01% | 1602 |
|
|
2022
Q2 | $235K | Buy |
+17,900
| New | +$235K | ﹤0.01% | 1728 |
|
|
2022
Q1 | – | Sell |
-41,400
| Closed | -$870K | – | 2434 |
|
|
2021
Q4 | $870K | Buy |
41,400
+21,200
| +105% | +$446K | 0.01% | 941 |
|
|
2021
Q3 | $524K | Sell |
20,200
-29,000
| -59% | -$752K | 0.01% | 1159 |
|
|
2021
Q2 | $1.64M | Buy |
+49,200
| New | +$1.64M | 0.02% | 741 |
|
|
2020
Q4 | – | Sell |
-81,709
| Closed | -$1.64M | – | 1575 |
|
|
2020
Q3 | $1.64M | Buy |
+81,709
| New | +$1.64M | 0.03% | 530 |
|