Schonfeld Strategic Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,227
| Closed | -$231K | – | 1728 |
|
|
2023
Q2 | $231K | Buy |
+13,227
| New | +$231K | ﹤0.01% | 1447 |
|
|
2020
Q1 | – | Sell |
-5,541
| Closed | -$277K | – | 1220 |
|
|
2019
Q4 | $277K | Buy |
+5,541
| New | +$277K | 0.01% | 1014 |
|
|
2019
Q3 | – | Sell |
-8,662
| Closed | -$352K | – | 1044 |
|
|
2019
Q2 | $352K | Buy |
8,662
+2,373
| +38% | +$96.4K | 0.01% | 739 |
|
|
2019
Q1 | $276K | Sell |
6,289
-13,810
| -69% | -$606K | 0.01% | 855 |
|
|
2018
Q4 | $773K | Buy |
20,099
+15,499
| +337% | +$596K | 0.03% | 536 |
|
|
2018
Q3 | $262K | Sell |
4,600
-700
| -13% | -$39.9K | 0.01% | 708 |
|
|
2018
Q2 | $351K | Buy |
+5,300
| New | +$351K | 0.02% | 599 |
|
|
2017
Q2 | – | Sell |
-5,046
| Closed | -$364K | – | 621 |
|
|
2017
Q1 | $364K | Buy |
+5,046
| New | +$364K | 0.04% | 427 |
|