Schonfeld Strategic Advisors’s Genetron Holdings Limited ADS GTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,364
| Closed | -$159K | – | 2460 |
|
|
2023
Q1 | $159K | Sell |
50,364
-11,567
| -19% | -$36.4K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $208K | Buy |
61,931
+8,573
| +16% | +$28.8K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $125K | Buy |
53,358
+5,639
| +12% | +$13.2K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $243K | Buy |
+47,719
| New | +$243K | ﹤0.01% | 1714 |
|
|
2021
Q3 | – | Sell |
-32,877
| Closed | -$1.99M | – | 2427 |
|
|
2021
Q2 | $1.99M | Sell |
32,877
-20,776
| -39% | -$1.26M | 0.02% | 676 |
|
|
2021
Q1 | $3.45M | Sell |
53,653
-98,174
| -65% | -$6.32M | 0.04% | 502 |
|
|
2020
Q4 | $6.38M | Sell |
151,827
-164,611
| -52% | -$6.91M | 0.09% | 309 |
|
|
2020
Q3 | $11.3M | Sell |
316,438
-163,657
| -34% | -$5.86M | 0.22% | 108 |
|
|
2020
Q2 | $17.4M | Buy |
+480,095
| New | +$17.4M | 0.45% | 34 |
|