Schonfeld Strategic Advisors’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,616
| Closed | -$369K | – | 1873 |
|
|
2023
Q3 | $369K | Buy |
65,616
+43,610
| +198% | +$246K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $121K | Buy |
22,006
+10,151
| +86% | +$56K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $74.1K | Sell |
11,855
-93,241
| -89% | -$583K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $490K | Sell |
105,096
-45,504
| -30% | -$212K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $703K | Sell |
150,600
-373,743
| -71% | -$1.74M | 0.01% | 1490 |
|
|
2022
Q2 | $3.1M | Buy |
+524,343
| New | +$3.1M | 0.03% | 565 |
|
|
2021
Q1 | – | Sell |
-49,835
| Closed | -$2.01M | – | 1855 |
|
|
2020
Q4 | $2.01M | Buy |
49,835
+46,055
| +1,218% | +$1.86M | 0.03% | 565 |
|
|
2020
Q3 | $210K | Buy |
+3,780
| New | +$210K | ﹤0.01% | 1169 |
|