Schonfeld Strategic Advisors’s flyExclusive FLYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,525
| Closed | -$626K | – | 2089 |
|
|
2023
Q1 | $626K | Buy |
61,525
+491
| +0.8% | +$5K | 0.01% | 1093 |
|
|
2022
Q4 | $609K | Buy |
61,034
+33,616
| +123% | +$335K | 0.01% | 1408 |
|
|
2022
Q3 | $268K | Hold |
27,418
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q2 | $267K | Buy |
27,418
+10,897
| +66% | +$106K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $161K | Sell |
16,521
-200
| -1% | -$1.95K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $163K | Hold |
16,721
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q3 | $162K | Buy |
+16,721
| New | +$162K | ﹤0.01% | 1745 |
|