Schonfeld Strategic Advisors’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-56,950
| Closed | -$621K | – | 2025 |
|
2024
Q3 | $621K | Sell |
56,950
-132,227
| -70% | -$1.44M | ﹤0.01% | 1205 |
|
2024
Q2 | $2.48M | Buy |
189,177
+136,393
| +258% | +$1.79M | 0.02% | 708 |
|
2024
Q1 | $1.17M | Buy |
+52,784
| New | +$1.17M | 0.01% | 1011 |
|
2023
Q4 | – | Sell |
-61,947
| Closed | -$1M | – | 1852 |
|
2023
Q3 | $1M | Buy |
+61,947
| New | +$1M | 0.01% | 904 |
|
2023
Q2 | – | Sell |
-94,700
| Closed | -$1.78M | – | 2080 |
|
2023
Q1 | $1.78M | Buy |
94,700
+72,200
| +321% | +$1.36M | 0.02% | 721 |
|
2022
Q4 | $872K | Sell |
22,500
-2,700
| -11% | -$105K | 0.01% | 1218 |
|
2022
Q3 | $823K | Buy |
+25,200
| New | +$823K | 0.01% | 1393 |
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$394K | – | 1998 |
|
2021
Q1 | $394K | Sell |
9,000
-5,300
| -37% | -$232K | ﹤0.01% | 1189 |
|
2020
Q4 | $648K | Buy |
+14,300
| New | +$648K | 0.01% | 920 |
|
2019
Q4 | – | Sell |
-35,400
| Closed | -$852K | – | 1326 |
|
2019
Q3 | $852K | Buy |
+35,400
| New | +$852K | 0.03% | 508 |
|
2018
Q2 | – | Sell |
-85,836
| Closed | -$2.77M | – | 811 |
|
2018
Q1 | $2.77M | Buy |
+85,836
| New | +$2.77M | 0.21% | 142 |
|