Schonfeld Strategic Advisors’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,500
| Closed | -$2.27M | – | 2119 |
|
|
2024
Q1 | $2.27M | Buy |
+57,500
| New | +$2.27M | 0.02% | 798 |
|
|
2023
Q1 | – | Sell |
-12,900
| Closed | -$517K | – | 2176 |
|
|
2022
Q4 | $517K | Buy |
+12,900
| New | +$517K | ﹤0.01% | 1492 |
|
|
2022
Q2 | – | Sell |
-33,000
| Closed | -$1.63M | – | 2592 |
|
|
2022
Q1 | $1.63M | Buy |
33,000
+9,781
| +42% | +$484K | 0.01% | 753 |
|
|
2021
Q4 | $1.12M | Buy |
23,219
+7,519
| +48% | +$363K | 0.01% | 820 |
|
|
2021
Q3 | $696K | Buy |
15,700
+8,400
| +115% | +$372K | 0.01% | 1046 |
|
|
2021
Q2 | $323K | Sell |
7,300
-600
| -8% | -$26.5K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $343K | Buy |
+7,900
| New | +$343K | ﹤0.01% | 1242 |
|
|
2019
Q1 | – | Sell |
-13,100
| Closed | -$437K | – | 1080 |
|
|
2018
Q4 | $437K | Buy |
+13,100
| New | +$437K | 0.02% | 702 |
|
|
2018
Q3 | – | Sell |
-42,034
| Closed | -$1.34M | – | 849 |
|
|
2018
Q2 | $1.34M | Buy |
+42,034
| New | +$1.34M | 0.07% | 340 |
|
|
2018
Q1 | – | Sell |
-14,182
| Closed | -$522K | – | 820 |
|
|
2017
Q4 | $522K | Buy |
+14,182
| New | +$522K | 0.04% | 455 |
|
|
2017
Q2 | – | Sell |
-28,872
| Closed | -$957K | – | 646 |
|
|
2017
Q1 | $957K | Buy |
+28,872
| New | +$957K | 0.1% | 262 |
|