Schonfeld Strategic Advisors’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,200
| Closed | -$464K | – | 1999 |
|
|
2024
Q2 | $464K | Buy |
+33,200
| New | +$464K | ﹤0.01% | 1389 |
|
|
2023
Q4 | – | Sell |
-38,500
| Closed | -$490K | – | 1872 |
|
|
2023
Q3 | $490K | Buy |
+38,500
| New | +$490K | ﹤0.01% | 1092 |
|
|
2022
Q4 | – | Sell |
-16,800
| Closed | -$203K | – | 2648 |
|
|
2022
Q3 | $203K | Buy |
+16,800
| New | +$203K | ﹤0.01% | 2279 |
|
|
2022
Q2 | – | Sell |
-16,100
| Closed | -$260K | – | 2595 |
|
|
2022
Q1 | $260K | Sell |
16,100
-200
| -1% | -$3.23K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $278K | Sell |
16,300
-14,600
| -47% | -$249K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $428K | Sell |
30,900
-3,200
| -9% | -$44.3K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $492K | Buy |
34,100
+19,300
| +130% | +$278K | 0.01% | 1163 |
|
|
2021
Q1 | $181K | Buy |
+14,800
| New | +$181K | ﹤0.01% | 1497 |
|
|
2020
Q4 | – | Sell |
-24,500
| Closed | -$222K | – | 1617 |
|
|
2020
Q3 | $222K | Buy |
+24,500
| New | +$222K | ﹤0.01% | 1150 |
|
|
2020
Q2 | – | Sell |
-12,800
| Closed | -$100K | – | 1301 |
|
|
2020
Q1 | $100K | Buy |
+12,800
| New | +$100K | 0.01% | 1003 |
|