Schonfeld Strategic Advisors’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-51,082
| Closed | -$3.17M | – | 2607 |
|
2022
Q1 | $3.17M | Buy |
51,082
+7,656
| +18% | +$475K | 0.03% | 531 |
|
2021
Q4 | $2.39M | Buy |
+43,426
| New | +$2.39M | 0.02% | 606 |
|
2021
Q3 | – | Sell |
-42,510
| Closed | -$2.93M | – | 2101 |
|
2021
Q2 | $2.93M | Sell |
42,510
-34,365
| -45% | -$2.37M | 0.03% | 570 |
|
2021
Q1 | $5.93M | Buy |
76,875
+52,975
| +222% | +$4.08M | 0.07% | 340 |
|
2020
Q4 | $2.37M | Buy |
23,900
+12,990
| +119% | +$1.29M | 0.03% | 532 |
|
2020
Q3 | $1.55M | Buy |
+10,910
| New | +$1.55M | 0.03% | 551 |
|
2016
Q4 | – | Sell |
-9,398
| Closed | -$608K | – | 589 |
|
2016
Q3 | $608K | Buy |
+9,398
| New | +$608K | 0.1% | 247 |
|