Schonfeld Strategic Advisors’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,128
| Closed | -$41.5K | – | 2108 |
|
|
2024
Q3 | $41.5K | Sell |
13,128
-101,012
| -88% | -$319K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $478K | Buy |
114,140
+47,335
| +71% | +$198K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $434K | Buy |
+66,805
| New | +$434K | ﹤0.01% | 1343 |
|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$121K | – | 2175 |
|
|
2023
Q1 | $121K | Sell |
11,000
-16,001
| -59% | -$176K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $330K | Buy |
27,001
+401
| +2% | +$4.9K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $391K | Buy |
+26,600
| New | +$391K | ﹤0.01% | 1888 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$710K | – | 2564 |
|
|
2021
Q4 | $710K | Buy |
30,000
+5,223
| +21% | +$124K | 0.01% | 1038 |
|
|
2021
Q3 | $509K | Sell |
24,777
-272,623
| -92% | -$5.6M | 0.01% | 1174 |
|
|
2021
Q2 | $8.18M | Buy |
297,400
+239,840
| +417% | +$6.59M | 0.09% | 311 |
|
|
2021
Q1 | $1.41M | Buy |
+57,560
| New | +$1.41M | 0.02% | 741 |
|