Schonfeld Strategic Advisors’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,100
| Closed | -$88.6K | – | 2053 |
|
|
2024
Q3 | $88.6K | Sell |
16,100
-117,200
| -88% | -$645K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $1.06M | Buy |
+133,300
| New | +$1.06M | 0.01% | 1060 |
|
|
2024
Q1 | – | Sell |
-87,900
| Closed | -$534K | – | 2002 |
|
|
2023
Q4 | $534K | Buy |
+87,900
| New | +$534K | ﹤0.01% | 1193 |
|
|
2023
Q1 | – | Sell |
-21,000
| Closed | -$130K | – | 2220 |
|
|
2022
Q4 | $130K | Buy |
+21,000
| New | +$130K | ﹤0.01% | 2081 |
|
|
2022
Q2 | – | Sell |
-32,700
| Closed | -$355K | – | 2629 |
|
|
2022
Q1 | $355K | Buy |
32,700
+11,800
| +56% | +$128K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $334K | Sell |
20,900
-20,400
| -49% | -$326K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $441K | Sell |
41,300
-12,900
| -24% | -$138K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $903K | Buy |
54,200
+33,600
| +163% | +$560K | 0.01% | 923 |
|
|
2021
Q1 | $282K | Buy |
+20,600
| New | +$282K | ﹤0.01% | 1317 |
|
|
2018
Q1 | – | Sell |
-11,661
| Closed | -$121K | – | 836 |
|
|
2017
Q4 | $121K | Buy |
+11,661
| New | +$121K | 0.01% | 687 |
|
|
2016
Q2 | – | Sell |
-32,900
| Closed | -$370K | – | 471 |
|
|
2016
Q1 | $370K | Buy |
+32,900
| New | +$370K | 0.15% | 178 |
|