Schonfeld Strategic Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,300
| Closed | -$220K | – | 2068 |
|
|
2025
Q1 | $220K | Buy |
+5,300
| New | +$220K | ﹤0.01% | 1780 |
|
|
2024
Q4 | – | Sell |
-9,080
| Closed | -$426K | – | 2035 |
|
|
2024
Q3 | $426K | Sell |
9,080
-4,569
| -33% | -$214K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $699K | Buy |
+13,649
| New | +$699K | ﹤0.01% | 1225 |
|
|
2021
Q4 | – | Sell |
-4,200
| Closed | -$220K | – | 2099 |
|
|
2021
Q3 | $220K | Buy |
+4,200
| New | +$220K | ﹤0.01% | 1633 |
|
|
2020
Q3 | – | Sell |
-7,400
| Closed | -$226K | – | 1406 |
|
|
2020
Q2 | $226K | Sell |
7,400
-7,200
| -49% | -$220K | 0.01% | 1030 |
|
|
2020
Q1 | $311K | Buy |
+14,600
| New | +$311K | 0.02% | 738 |
|
|
2019
Q1 | – | Sell |
-6,260
| Closed | -$225K | – | 1074 |
|
|
2018
Q4 | $225K | Buy |
+6,260
| New | +$225K | 0.01% | 911 |
|
|
2018
Q1 | – | Sell |
-5,560
| Closed | -$271K | – | 817 |
|
|
2017
Q4 | $271K | Buy |
+5,560
| New | +$271K | 0.02% | 609 |
|