Schonfeld Strategic Advisors’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,890
| Closed | -$15.3K | – | 2227 |
|
|
2022
Q4 | $15.3K | Sell |
1,890
-960
| -34% | -$7.78K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $38K | Hold |
2,850
| – | – | ﹤0.01% | 2605 |
|
|
2022
Q2 | $46K | Sell |
2,850
-50
| -2% | -$807 | ﹤0.01% | 2153 |
|
|
2022
Q1 | $66K | Buy |
+2,900
| New | +$66K | ﹤0.01% | 2233 |
|
|
2021
Q1 | – | Sell |
-4,701
| Closed | -$522K | – | 1875 |
|
|
2020
Q4 | $522K | Buy |
+4,701
| New | +$522K | 0.01% | 988 |
|
|
2020
Q1 | – | Sell |
-3,707
| Closed | -$453K | – | 1291 |
|
|
2019
Q4 | $453K | Buy |
3,707
+20
| +0.5% | +$2.44K | 0.01% | 784 |
|
|
2019
Q3 | $276K | Buy |
+3,687
| New | +$276K | 0.01% | 810 |
|