Schonfeld Strategic Advisors’s IBEX IBEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-575,000
| Closed | -$14.3M | – | 2236 |
|
|
2022
Q4 | $14.3M | Buy |
575,000
+18,663
| +3% | +$464K | 0.12% | 239 |
|
|
2022
Q3 | $10.3M | Buy |
556,337
+56,337
| +11% | +$1.05M | 0.09% | 299 |
|
|
2022
Q2 | $8.44M | Buy |
500,000
+100,000
| +25% | +$1.69M | 0.08% | 299 |
|
|
2022
Q1 | $6.38M | Hold |
400,000
| – | – | 0.06% | 344 |
|
|
2021
Q4 | $5.16M | Buy |
400,000
+86,995
| +28% | +$1.12M | 0.05% | 419 |
|
|
2021
Q3 | $5.32M | Sell |
313,005
-86,995
| -22% | -$1.48M | 0.05% | 376 |
|
|
2021
Q2 | $7.81M | Hold |
400,000
| – | – | 0.08% | 327 |
|
|
2021
Q1 | $8.8M | Hold |
400,000
| – | – | 0.11% | 230 |
|
|
2020
Q4 | $7.48M | Sell |
400,000
-152,800
| -28% | -$2.86M | 0.1% | 269 |
|
|
2020
Q3 | $8.5M | Buy |
+552,800
| New | +$8.5M | 0.16% | 167 |
|