Schonfeld Strategic Advisors’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,772
| Closed | -$546K | – | 2008 |
|
|
2024
Q2 | $546K | Sell |
6,772
-17,894
| -73% | -$1.44M | ﹤0.01% | 1318 |
|
|
2024
Q1 | $2.4M | Buy |
+24,666
| New | +$2.4M | 0.02% | 769 |
|
|
2023
Q3 | – | Sell |
-8,200
| Closed | -$567K | – | 1803 |
|
|
2023
Q2 | $567K | Buy |
+8,200
| New | +$567K | ﹤0.01% | 1145 |
|
|
2023
Q1 | – | Sell |
-12,300
| Closed | -$613K | – | 2197 |
|
|
2022
Q4 | $613K | Buy |
12,300
+4,000
| +48% | +$199K | 0.01% | 1403 |
|
|
2022
Q3 | $332K | Buy |
+8,300
| New | +$332K | ﹤0.01% | 1980 |
|
|
2020
Q3 | – | Sell |
-19,200
| Closed | -$472K | – | 1430 |
|
|
2020
Q2 | $472K | Buy |
+19,200
| New | +$472K | 0.01% | 783 |
|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$231K | – | 1075 |
|
|
2019
Q2 | $231K | Buy |
+10,500
| New | +$231K | 0.01% | 849 |
|
|
2018
Q1 | – | Sell |
-55,307
| Closed | -$2.08M | – | 827 |
|
|
2017
Q4 | $2.08M | Buy |
55,307
+39,780
| +256% | +$1.5M | 0.17% | 166 |
|
|
2017
Q3 | $550K | Sell |
15,527
-83,261
| -84% | -$2.95M | 0.05% | 368 |
|
|
2017
Q2 | $2.78M | Buy |
+98,788
| New | +$2.78M | 0.29% | 101 |
|