Schonfeld Strategic Advisors’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,733
| Closed | -$236K | – | 2152 |
|
|
2021
Q2 | $236K | Buy |
+3,733
| New | +$236K | ﹤0.01% | 1548 |
|
|
2020
Q3 | – | Sell |
-28,937
| Closed | -$1.27M | – | 1462 |
|
|
2020
Q2 | $1.27M | Buy |
+28,937
| New | +$1.27M | 0.03% | 507 |
|
|
2020
Q1 | – | Sell |
-12,400
| Closed | -$582K | – | 1327 |
|
|
2019
Q4 | $582K | Sell |
12,400
-10,800
| -47% | -$507K | 0.01% | 689 |
|
|
2019
Q3 | $819K | Sell |
23,200
-18,600
| -44% | -$657K | 0.02% | 518 |
|
|
2019
Q2 | $1.63M | Sell |
41,800
-63,500
| -60% | -$2.48M | 0.06% | 335 |
|
|
2019
Q1 | $4.66M | Sell |
105,300
-13,600
| -11% | -$601K | 0.16% | 167 |
|
|
2018
Q4 | $4.15M | Buy |
118,900
+43,900
| +59% | +$1.53M | 0.16% | 177 |
|
|
2018
Q3 | $2.75M | Sell |
75,000
-25,000
| -25% | -$916K | 0.12% | 229 |
|
|
2018
Q2 | $2.66M | Buy |
+100,000
| New | +$2.66M | 0.14% | 226 |
|