Schonfeld Strategic Advisors’s DigiAsia FAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,017
| Closed | -$152K | – | 2170 |
|
|
2023
Q2 | $152K | Buy |
14,017
+17
| +0.1% | +$184 | ﹤0.01% | 1562 |
|
|
2023
Q1 | $147K | Sell |
14,000
-32,939
| -70% | -$347K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $482K | Sell |
46,939
-3,100
| -6% | -$31.8K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $505K | Buy |
50,039
+23,254
| +87% | +$235K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $267K | Buy |
26,785
+600
| +2% | +$5.98K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $261K | Sell |
26,185
-3,815
| -13% | -$38K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $296K | Hold |
30,000
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q3 | $297K | Buy |
+30,000
| New | +$297K | ﹤0.01% | 1462 |
|