Schonfeld Strategic Advisors’s Lucid Motors LCID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,060
| Closed | -$116K | – | 2182 |
|
|
2024
Q1 | $116K | Sell |
4,060
-1,353
| -25% | -$38.6K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $228K | Buy |
+5,413
| New | +$228K | ﹤0.01% | 1419 |
|
|
2023
Q3 | – | Sell |
-5,240
| Closed | -$361K | – | 1886 |
|
|
2023
Q2 | $361K | Sell |
5,240
-4,410
| -46% | -$304K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $776K | Sell |
9,650
-13,670
| -59% | -$1.1M | 0.01% | 1020 |
|
|
2022
Q4 | $1.59M | Buy |
23,320
+3,010
| +15% | +$206K | 0.01% | 918 |
|
|
2022
Q3 | $2.84M | Sell |
20,310
-9,081
| -31% | -$1.27M | 0.02% | 732 |
|
|
2022
Q2 | $5.04M | Buy |
29,391
+22,105
| +303% | +$3.79M | 0.05% | 433 |
|
|
2022
Q1 | $1.85M | Buy |
+7,286
| New | +$1.85M | 0.02% | 717 |
|
|
2021
Q4 | – | Sell |
-5,894
| Closed | -$1.5M | – | 2180 |
|
|
2021
Q3 | $1.5M | Buy |
+5,894
| New | +$1.5M | 0.02% | 743 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$1.3M | – | 1923 |
|
|
2020
Q4 | $1.3M | Sell |
13,000
-7,000
| -35% | -$701K | 0.02% | 691 |
|
|
2020
Q3 | $1.96M | Buy |
+20,000
| New | +$1.96M | 0.04% | 484 |
|