Schonfeld Strategic Advisors’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,000
| Closed | -$511K | – | 2013 |
|
|
2024
Q2 | $511K | Buy |
+34,000
| New | +$511K | ﹤0.01% | 1349 |
|
|
2024
Q1 | – | Sell |
-29,300
| Closed | -$429K | – | 1993 |
|
|
2023
Q4 | $429K | Buy |
29,300
+9,200
| +46% | +$135K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $293K | Buy |
+20,100
| New | +$293K | ﹤0.01% | 1200 |
|
|
2023
Q2 | – | Sell |
-64,600
| Closed | -$882K | – | 2118 |
|
|
2023
Q1 | $882K | Buy |
64,600
+38,600
| +148% | +$527K | 0.01% | 991 |
|
|
2022
Q4 | $357K | Buy |
+26,000
| New | +$357K | ﹤0.01% | 1693 |
|
|
2021
Q4 | – | Sell |
-12,400
| Closed | -$227K | – | 2125 |
|
|
2021
Q3 | $227K | Sell |
12,400
-4,300
| -26% | -$78.7K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $327K | Buy |
16,700
+300
| +2% | +$5.87K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $317K | Buy |
+16,400
| New | +$317K | ﹤0.01% | 1271 |
|
|
2020
Q4 | – | Sell |
-30,400
| Closed | -$457K | – | 1634 |
|
|
2020
Q3 | $457K | Buy |
+30,400
| New | +$457K | 0.01% | 908 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$202K | – | 1275 |
|
|
2019
Q4 | $202K | Buy |
+9,500
| New | +$202K | ﹤0.01% | 1170 |
|