Schonfeld Strategic Advisors’s Bio Green Med Solution, Inc. Common Stock BGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8
| Closed | -$10.1K | – | 1810 |
|
|
2023
Q3 | $10.1K | Sell |
8
-177
| -96% | -$223K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $392K | Sell |
185
-19
| -9% | -$40.2K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $420K | Sell |
204
-10
| -5% | -$20.6K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $514K | Buy |
214
+43
| +25% | +$103K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $898K | Buy |
171
+28
| +20% | +$147K | 0.01% | 1323 |
|
|
2022
Q2 | $556K | Hold |
143
| – | – | 0.01% | 1237 |
|
|
2022
Q1 | $1.57M | Buy |
143
+53
| +59% | +$582K | 0.01% | 764 |
|
|
2021
Q4 | $1.25M | Buy |
90
+61
| +210% | +$850K | 0.01% | 771 |
|
|
2021
Q3 | $548K | Buy |
29
+1
| +4% | +$18.9K | 0.01% | 1143 |
|
|
2021
Q2 | $607K | Sell |
28
-10
| -26% | -$217K | 0.01% | 1060 |
|
|
2021
Q1 | $972K | Buy |
+38
| New | +$972K | 0.01% | 871 |
|