Schonfeld Strategic Advisors’s Establishment Labs ESTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,360
| Closed | -$324K | – | 2101 |
|
|
2024
Q1 | $324K | Buy |
+6,360
| New | +$324K | ﹤0.01% | 1433 |
|
|
2023
Q4 | – | Sell |
-24,200
| Closed | -$1.19M | – | 1843 |
|
|
2023
Q3 | $1.19M | Sell |
24,200
-20,449
| -46% | -$1M | 0.01% | 850 |
|
|
2023
Q2 | $3.06M | Buy |
44,649
+34,649
| +346% | +$2.38M | 0.03% | 626 |
|
|
2023
Q1 | $677K | Sell |
10,000
-61,000
| -86% | -$4.13M | 0.01% | 1062 |
|
|
2022
Q4 | $4.66M | Sell |
71,000
-1,500
| -2% | -$98.5K | 0.04% | 499 |
|
|
2022
Q3 | $3.96M | Buy |
72,500
+9,981
| +16% | +$545K | 0.03% | 604 |
|
|
2022
Q2 | $3.4M | Buy |
62,519
+37,519
| +150% | +$2.04M | 0.03% | 532 |
|
|
2022
Q1 | $1.69M | Buy |
+25,000
| New | +$1.69M | 0.02% | 745 |
|
|
2021
Q4 | – | Sell |
-53,800
| Closed | -$3.85M | – | 2079 |
|
|
2021
Q3 | $3.85M | Buy |
53,800
+35,100
| +188% | +$2.51M | 0.04% | 468 |
|
|
2021
Q2 | $1.63M | Buy |
18,700
+3,700
| +25% | +$323K | 0.02% | 743 |
|
|
2021
Q1 | $938K | Buy |
+15,000
| New | +$938K | 0.01% | 885 |
|
|
2020
Q2 | – | Sell |
-11,406
| Closed | -$165K | – | 1286 |
|
|
2020
Q1 | $165K | Buy |
+11,406
| New | +$165K | 0.01% | 942 |
|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$1.69M | – | 1109 |
|
|
2018
Q3 | $1.69M | Buy |
+70,000
| New | +$1.69M | 0.08% | 322 |
|