Schonfeld Strategic Advisors’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126,527
| Closed | -$933K | – | 2117 |
|
|
2023
Q1 | $933K | Buy |
126,527
+80,614
| +176% | +$594K | 0.01% | 973 |
|
|
2022
Q4 | $390K | Buy |
+45,913
| New | +$390K | ﹤0.01% | 1649 |
|
|
2020
Q4 | – | Sell |
-187,410
| Closed | -$3.25M | – | 1632 |
|
|
2020
Q3 | $3.25M | Buy |
187,410
+164,843
| +730% | +$2.86M | 0.06% | 359 |
|
|
2020
Q2 | $412K | Buy |
+22,567
| New | +$412K | 0.01% | 836 |
|
|
2020
Q1 | – | Sell |
-28,400
| Closed | -$661K | – | 1274 |
|
|
2019
Q4 | $661K | Sell |
28,400
-34,000
| -54% | -$791K | 0.02% | 639 |
|
|
2019
Q3 | $1.25M | Sell |
62,400
-20,100
| -24% | -$403K | 0.04% | 416 |
|
|
2019
Q2 | $1.74M | Sell |
82,500
-48,100
| -37% | -$1.02M | 0.06% | 319 |
|
|
2019
Q1 | $2.63M | Buy |
130,600
+30,500
| +30% | +$613K | 0.09% | 277 |
|
|
2018
Q4 | $1.84M | Sell |
100,100
-59,900
| -37% | -$1.1M | 0.07% | 348 |
|
|
2018
Q3 | $3.42M | Buy |
160,000
+47,900
| +43% | +$1.02M | 0.15% | 193 |
|
|
2018
Q2 | $2.41M | Buy |
112,100
+101,345
| +942% | +$2.18M | 0.13% | 240 |
|
|
2018
Q1 | $228K | Buy |
+10,755
| New | +$228K | 0.02% | 655 |
|