Schonfeld Strategic Advisors’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,068
| Closed | -$2.04M | – | 1959 |
|
|
2020
Q3 | $2.04M | Buy |
14,068
+11,592
| +468% | +$1.68M | 0.04% | 473 |
|
|
2020
Q2 | $348K | Sell |
2,476
-53,961
| -96% | -$7.58M | 0.01% | 897 |
|
|
2020
Q1 | $4.6M | Buy |
56,437
+46,037
| +443% | +$3.75M | 0.29% | 67 |
|
|
2019
Q4 | $1.01M | Buy |
+10,400
| New | +$1.01M | 0.02% | 507 |
|
|
2019
Q3 | – | Sell |
-25,300
| Closed | -$3.95M | – | 1318 |
|
|
2019
Q2 | $3.95M | Buy |
25,300
+20,100
| +387% | +$3.13M | 0.14% | 180 |
|
|
2019
Q1 | $723K | Buy |
+5,200
| New | +$723K | 0.03% | 593 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$2.62M | – | 816 |
|
|
2017
Q2 | $2.62M | Sell |
30,000
-15,000
| -33% | -$1.31M | 0.27% | 106 |
|
|
2017
Q1 | $2.96M | Buy |
45,000
+24,393
| +118% | +$1.6M | 0.3% | 100 |
|
|
2016
Q4 | $1.55M | Buy |
+20,607
| New | +$1.55M | 0.2% | 154 |
|