Schonfeld Strategic Advisors’s Executive Network Partnering Corporation ENPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$100K | – | 3253 |
|
|
2022
Q3 | $100K | Sell |
10,000
-33,000
| -77% | -$330K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $430K | Sell |
43,000
-44,500
| -51% | -$445K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $862K | Buy |
87,500
+7,500
| +9% | +$73.9K | 0.01% | 1009 |
|
|
2021
Q4 | $785K | Sell |
80,000
-27,245
| -25% | -$267K | 0.01% | 985 |
|
|
2021
Q3 | $1.05M | Buy |
107,245
+100
| +0.1% | +$982 | 0.01% | 862 |
|
|
2021
Q2 | $1.04M | Hold |
107,145
| – | – | 0.01% | 881 |
|
|
2021
Q1 | $1.04M | Buy |
+107,145
| New | +$1.04M | 0.01% | 841 |
|