Schonfeld Strategic Advisors’s Canada Goose Holdings GOOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,700
| Closed | -$600K | – | 1806 |
|
|
2023
Q2 | $600K | Buy |
+33,700
| New | +$600K | 0.01% | 1123 |
|
|
2023
Q1 | – | Sell |
-48,700
| Closed | -$867K | – | 2201 |
|
|
2022
Q4 | $867K | Sell |
48,700
-269,314
| -85% | -$4.8M | 0.01% | 1222 |
|
|
2022
Q3 | $4.85M | Buy |
318,014
+234,014
| +279% | +$3.57M | 0.04% | 535 |
|
|
2022
Q2 | $1.51M | Buy |
84,000
+65,700
| +359% | +$1.18M | 0.01% | 775 |
|
|
2022
Q1 | $482K | Sell |
18,300
-215,869
| -92% | -$5.69M | ﹤0.01% | 1336 |
|
|
2021
Q4 | $8.68M | Sell |
234,169
-136,231
| -37% | -$5.05M | 0.08% | 290 |
|
|
2021
Q3 | $13.2M | Buy |
+370,400
| New | +$13.2M | 0.14% | 179 |
|
|
2021
Q2 | – | Sell |
-43,100
| Closed | -$1.69M | – | 2025 |
|
|
2021
Q1 | $1.69M | Buy |
43,100
+6,200
| +17% | +$243K | 0.02% | 686 |
|
|
2020
Q4 | $1.1M | Buy |
+36,900
| New | +$1.1M | 0.01% | 743 |
|
|
2020
Q2 | – | Sell |
-39,300
| Closed | -$782K | – | 1310 |
|
|
2020
Q1 | $782K | Buy |
+39,300
| New | +$782K | 0.05% | 444 |
|
|
2019
Q3 | – | Sell |
-21,573
| Closed | -$836K | – | 1078 |
|
|
2019
Q2 | $836K | Buy |
21,573
+3,973
| +23% | +$154K | 0.03% | 491 |
|
|
2019
Q1 | $845K | Buy |
+17,600
| New | +$845K | 0.03% | 547 |
|
|
2018
Q3 | – | Sell |
-11,300
| Closed | -$665K | – | 863 |
|
|
2018
Q2 | $665K | Buy |
+11,300
| New | +$665K | 0.04% | 480 |
|
|
2018
Q1 | – | Sell |
-8,044
| Closed | -$254K | – | 829 |
|
|
2017
Q4 | $254K | Sell |
8,044
-21,192
| -72% | -$669K | 0.02% | 623 |
|
|
2017
Q3 | $601K | Sell |
29,236
-117,966
| -80% | -$2.43M | 0.05% | 350 |
|
|
2017
Q2 | $2.91M | Buy |
+147,202
| New | +$2.91M | 0.3% | 95 |
|