Schonfeld Strategic Advisors’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,085
| Closed | -$389K | – | 2163 |
|
|
2024
Q1 | $389K | Buy |
+93,085
| New | +$389K | ﹤0.01% | 1380 |
|
|
2022
Q1 | – | Sell |
-12,300
| Closed | -$195K | – | 2534 |
|
|
2021
Q4 | $195K | Sell |
12,300
-1,300
| -10% | -$20.6K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $342K | Sell |
13,600
-4,500
| -25% | -$113K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $531K | Buy |
+18,100
| New | +$531K | 0.01% | 1119 |
|