Schonfeld Strategic Advisors’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-239,695
| Closed | -$1.92M | – | 1995 |
|
2024
Q3 | $1.92M | Buy |
+239,695
| New | +$1.92M | 0.01% | 777 |
|
2023
Q4 | – | Sell |
-19,700
| Closed | -$378K | – | 1823 |
|
2023
Q3 | $378K | Sell |
19,700
-49,000
| -71% | -$939K | ﹤0.01% | 1150 |
|
2023
Q2 | $838K | Buy |
+68,700
| New | +$838K | 0.01% | 1019 |
|
2021
Q3 | – | Sell |
-90,100
| Closed | -$4.73M | – | 2052 |
|
2021
Q2 | $4.73M | Buy |
+90,100
| New | +$4.73M | 0.05% | 455 |
|