Schonfeld Strategic Advisors’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,265
| Closed | -$644K | – | 2048 |
|
|
2024
Q2 | $644K | Buy |
+42,265
| New | +$644K | ﹤0.01% | 1255 |
|
|
2023
Q3 | – | Sell |
-380,658
| Closed | -$5.73M | – | 1855 |
|
|
2023
Q2 | $5.73M | Buy |
+380,658
| New | +$5.73M | 0.05% | 453 |
|
|
2023
Q1 | – | Sell |
-13,371
| Closed | -$254K | – | 2252 |
|
|
2022
Q4 | $254K | Sell |
13,371
-20,962
| -61% | -$398K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $638K | Buy |
+34,333
| New | +$638K | 0.01% | 1554 |
|
|
2021
Q3 | – | Sell |
-12,100
| Closed | -$381K | – | 2146 |
|
|
2021
Q2 | $381K | Buy |
+12,100
| New | +$381K | ﹤0.01% | 1289 |
|
|
2020
Q3 | – | Sell |
-8,708
| Closed | -$258K | – | 1454 |
|
|
2020
Q2 | $258K | Buy |
+8,708
| New | +$258K | 0.01% | 999 |
|
|
2018
Q3 | – | Sell |
-12,970
| Closed | -$473K | – | 894 |
|
|
2018
Q2 | $473K | Buy |
+12,970
| New | +$473K | 0.03% | 552 |
|