Schonfeld Strategic Advisors’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,483
| Closed | -$1.33M | – | 2012 |
|
|
2024
Q3 | $1.33M | Buy |
36,483
+25,991
| +248% | +$945K | 0.01% | 929 |
|
|
2024
Q2 | $422K | Sell |
10,492
-1,128
| -10% | -$45.3K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $449K | Buy |
+11,620
| New | +$449K | ﹤0.01% | 1333 |
|
|
2023
Q3 | – | Sell |
-11,458
| Closed | -$473K | – | 1748 |
|
|
2023
Q2 | $473K | Buy |
+11,458
| New | +$473K | ﹤0.01% | 1207 |
|
|
2022
Q4 | – | Sell |
-25,200
| Closed | -$942K | – | 2601 |
|
|
2022
Q3 | $942K | Buy |
+25,200
| New | +$942K | 0.01% | 1292 |
|
|
2021
Q2 | – | Sell |
-23,900
| Closed | -$946K | – | 1991 |
|
|
2021
Q1 | $946K | Buy |
+23,900
| New | +$946K | 0.01% | 880 |
|
|
2020
Q4 | – | Sell |
-11,500
| Closed | -$320K | – | 1594 |
|
|
2020
Q3 | $320K | Buy |
+11,500
| New | +$320K | 0.01% | 1029 |
|
|
2020
Q1 | – | Sell |
-7,600
| Closed | -$235K | – | 1234 |
|
|
2019
Q4 | $235K | Buy |
+7,600
| New | +$235K | 0.01% | 1092 |
|
|
2019
Q3 | – | Sell |
-18,400
| Closed | -$496K | – | 1053 |
|
|
2019
Q2 | $496K | Buy |
+18,400
| New | +$496K | 0.02% | 630 |
|
|
2018
Q4 | – | Sell |
-7,900
| Closed | -$365K | – | 1106 |
|
|
2018
Q3 | $365K | Buy |
+7,900
| New | +$365K | 0.02% | 647 |
|
|
2017
Q4 | – | Sell |
-6,702
| Closed | -$488K | – | 746 |
|
|
2017
Q3 | $488K | Buy |
+6,702
| New | +$488K | 0.04% | 384 |
|
|
2017
Q1 | – | Sell |
-4,244
| Closed | -$309K | – | 632 |
|
|
2016
Q4 | $309K | Buy |
+4,244
| New | +$309K | 0.04% | 420 |
|