Schonfeld Strategic Advisors’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-647
| Closed | -$60K | – | 2577 |
|
|
2022
Q3 | $60K | Sell |
647
-836
| -56% | -$77.5K | ﹤0.01% | 2558 |
|
|
2022
Q2 | $201K | Sell |
1,483
-1,220
| -45% | -$165K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $318K | Buy |
+2,703
| New | +$318K | ﹤0.01% | 1598 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$231K | – | 2040 |
|
|
2021
Q3 | $231K | Sell |
700
-744
| -52% | -$246K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $376K | Buy |
+1,444
| New | +$376K | ﹤0.01% | 1297 |
|