Schonfeld Strategic Advisors’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-350,000
| Closed | -$1.51M | – | 1085 |
|
2019
Q1 | $1.51M | Buy |
350,000
+125,000
| +56% | +$539K | 0.05% | 403 |
|
2018
Q4 | $716K | Sell |
225,000
-125,600
| -36% | -$400K | 0.03% | 555 |
|
2018
Q3 | $1.84M | Buy |
350,600
+175,600
| +100% | +$922K | 0.08% | 303 |
|
2018
Q2 | $936K | Buy |
175,000
+50,000
| +40% | +$267K | 0.05% | 404 |
|
2018
Q1 | $625K | Buy |
+125,000
| New | +$625K | 0.05% | 427 |
|