Schonfeld Strategic Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-457,249
| Closed | -$9.55M | – | 3267 |
|
|
2022
Q3 | $9.55M | Buy |
+457,249
| New | +$9.55M | 0.08% | 322 |
|
|
2022
Q2 | – | Sell |
-11,008
| Closed | -$185K | – | 3065 |
|
|
2022
Q1 | $185K | Buy |
+11,008
| New | +$185K | ﹤0.01% | 1948 |
|
|
2020
Q3 | – | Sell |
-20,682
| Closed | -$369K | – | 1705 |
|
|
2020
Q2 | $369K | Sell |
20,682
-10,570
| -34% | -$189K | 0.01% | 877 |
|
|
2020
Q1 | $254K | Buy |
+31,252
| New | +$254K | 0.02% | 818 |
|