Schonfeld Strategic Advisors’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,737
| Closed | -$24K | – | 2288 |
|
|
2023
Q4 | $24K | Buy |
+13,737
| New | +$24K | ﹤0.01% | 1605 |
|
|
2023
Q1 | – | Sell |
-210,000
| Closed | -$1.53M | – | 2697 |
|
|
2022
Q4 | $1.53M | Buy |
210,000
+113,500
| +118% | +$825K | 0.01% | 938 |
|
|
2022
Q3 | $730K | Buy |
96,500
+51,000
| +112% | +$386K | 0.01% | 1470 |
|
|
2022
Q2 | $390K | Sell |
45,500
-5,300
| -10% | -$45.4K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $656K | Buy |
50,800
+26,100
| +106% | +$337K | 0.01% | 1152 |
|
|
2021
Q4 | $389K | Sell |
24,700
-86,500
| -78% | -$1.36M | ﹤0.01% | 1331 |
|
|
2021
Q3 | $1.63M | Buy |
111,200
+28,000
| +34% | +$410K | 0.02% | 722 |
|
|
2021
Q2 | $1.6M | Buy |
83,200
+31,700
| +62% | +$611K | 0.02% | 751 |
|
|
2021
Q1 | $887K | Buy |
+51,500
| New | +$887K | 0.01% | 910 |
|