SSA
Schonfeld Strategic Advisors’s iShares Biotechnology ETF IBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,789
| Closed | -$501K | – | 2186 |
|
2024
Q4 | $501K | Buy |
+3,789
| New | +$501K | ﹤0.01% | 1333 |
|
2019
Q3 | – | Sell |
-10,854
| Closed | -$1.18M | – | 1099 |
|
2019
Q2 | $1.18M | Buy |
+10,854
| New | +$1.18M | 0.04% | 404 |
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$1.39M | – | 595 |
|
2016
Q3 | $1.39M | Buy |
+4,800
| New | +$1.39M | 0.24% | 117 |
|
2016
Q2 | – | Sell |
-16,400
| Closed | -$4.28M | – | 475 |
|
2016
Q1 | $4.28M | Buy |
+16,400
| New | +$4.28M | 1.74% | 6 |
|