Schonfeld Strategic Advisors’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,600
| Closed | -$188K | – | 1855 |
|
|
2023
Q3 | $188K | Buy |
+13,600
| New | +$188K | ﹤0.01% | 1290 |
|
|
2022
Q4 | – | Sell |
-143,783
| Closed | -$1.84M | – | 2618 |
|
|
2022
Q3 | $1.84M | Buy |
143,783
+10,185
| +8% | +$131K | 0.02% | 899 |
|
|
2022
Q2 | $1.69M | Buy |
133,598
+5,375
| +4% | +$68.1K | 0.02% | 743 |
|
|
2022
Q1 | $2.59M | Sell |
128,223
-88,132
| -41% | -$1.78M | 0.02% | 598 |
|
|
2021
Q4 | $4.12M | Buy |
+216,355
| New | +$4.12M | 0.04% | 469 |
|
|
2021
Q3 | – | Sell |
-77,700
| Closed | -$1.55M | – | 2079 |
|
|
2021
Q2 | $1.55M | Buy |
+77,700
| New | +$1.55M | 0.02% | 764 |
|