Schonfeld Strategic Advisors’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,200
| Closed | -$766K | – | 2710 |
|
|
2022
Q4 | $766K | Sell |
75,200
-78,387
| -51% | -$798K | 0.01% | 1285 |
|
|
2022
Q3 | $1.52M | Buy |
153,587
+58,837
| +62% | +$580K | 0.01% | 1005 |
|
|
2022
Q2 | $929K | Buy |
94,750
+2,053
| +2% | +$20.1K | 0.01% | 992 |
|
|
2022
Q1 | $908K | Sell |
92,697
-25,510
| -22% | -$250K | 0.01% | 984 |
|
|
2021
Q4 | $1.15M | Buy |
118,207
+50,921
| +76% | +$496K | 0.01% | 808 |
|
|
2021
Q3 | $662K | Buy |
67,286
+6,086
| +10% | +$59.9K | 0.01% | 1065 |
|
|
2021
Q2 | $592K | Buy |
+61,200
| New | +$592K | 0.01% | 1076 |
|