SSA
DTCK

Schonfeld Strategic Advisors’s Davis Commodities DTCK Stock Holding History

Schonfeld Strategic Advisors’s Portfolio DTCK Stock Details DTCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-900
Closed -$52.6K – 1946
2023
Q3 		$52.6K Buy
+900
New +$73K ﹤0.01% 1532

Other funds holding DTCK

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return

Schonfeld Strategic Advisors's DTCK Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Davis Commodities (DTCK) in Q4 2023, closing a stake of 900 shares — an estimated $52.6K sold.

Schonfeld Strategic Advisors first reported a position in DTCK in Q3 2023 and held it in 1 quarter. The position peaked at $52.6K in Q3 2023. 3 funds tracked by Wall St. Rank hold DTCK as of Q4 2023.

  • Schonfeld Strategic Advisors reported no remaining Davis Commodities position as of Q4 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 900 Davis Commodities shares in Q4 2023, an estimated $52.6K.
  • Schonfeld Strategic Advisors first reported a position in Davis Commodities in Q3 2023 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's Davis Commodities position peaked at $52.6K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Davis Commodities as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.