Schonfeld Strategic Advisors’s International General Insurance IGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,317
| Closed | -$298K | – | 2036 |
|
|
2024
Q2 | $298K | Sell |
21,317
-21,783
| -51% | -$305K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $584K | Hold |
43,100
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q4 | $555K | Sell |
43,100
-500
| -1% | -$6.44K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $492K | Sell |
43,600
-5,500
| -11% | -$62K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $439K | Buy |
49,100
+200
| +0.4% | +$1.79K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $405K | Buy |
48,900
+5,300
| +12% | +$43.9K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $349K | Buy |
43,600
+24,000
| +122% | +$192K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $151K | Buy |
19,600
+7,400
| +61% | +$57K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $96K | Buy |
+12,200
| New | +$96K | ﹤0.01% | 2075 |
|
|
2022
Q1 | – | Sell |
-16,000
| Closed | -$130K | – | 2524 |
|
|
2021
Q4 | $130K | Sell |
16,000
-32,200
| -67% | -$262K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $403K | Buy |
48,200
+3,100
| +7% | +$25.9K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $419K | Buy |
+45,100
| New | +$419K | ﹤0.01% | 1235 |
|