Schonfeld Strategic Advisors’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,900
| Closed | -$87.6K | – | 2042 |
|
|
2023
Q1 | $87.6K | Sell |
12,900
-2,300
| -15% | -$15.6K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $96.1K | Buy |
+15,200
| New | +$96.1K | ﹤0.01% | 2156 |
|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$101K | – | 2894 |
|
|
2022
Q2 | $101K | Sell |
18,000
-4,500
| -20% | -$25.3K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $188K | Buy |
+22,500
| New | +$188K | ﹤0.01% | 1937 |
|
|
2019
Q1 | – | Sell |
-600,000
| Closed | -$6M | – | 1059 |
|
|
2018
Q4 | $6M | Hold |
600,000
| – | – | 0.23% | 112 |
|
|
2018
Q3 | $5.95M | Buy |
+600,000
| New | +$5.95M | 0.26% | 106 |
|