Schonfeld Strategic Advisors’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-343
| Closed | -$7.76K | – | 2062 |
|
|
2023
Q1 | $7.76K | Sell |
343
-657
| -66% | -$14.9K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $35.7K | Sell |
1,000
-1,150
| -53% | -$41.1K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $83K | Sell |
2,150
-442
| -17% | -$17.1K | ﹤0.01% | 2529 |
|
|
2022
Q2 | $124K | Buy |
2,592
+439
| +20% | +$21K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $199K | Buy |
+2,153
| New | +$199K | ﹤0.01% | 1905 |
|
|
2021
Q3 | – | Sell |
-1,183
| Closed | -$444K | – | 2057 |
|
|
2021
Q2 | $444K | Buy |
1,183
+656
| +124% | +$246K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $164K | Buy |
+527
| New | +$164K | ﹤0.01% | 1523 |
|