Schonfeld Strategic Advisors’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,293
| Closed | -$150K | – | 1897 |
|
|
2023
Q2 | $150K | Buy |
+14,293
| New | +$150K | ﹤0.01% | 1564 |
|
|
2023
Q1 | – | Sell |
-119,268
| Closed | -$805K | – | 2293 |
|
|
2022
Q4 | $805K | Sell |
119,268
-34,340
| -22% | -$232K | 0.01% | 1258 |
|
|
2022
Q3 | $1.24M | Buy |
+153,608
| New | +$1.24M | 0.01% | 1124 |
|
|
2021
Q4 | – | Sell |
-107,584
| Closed | -$3.88M | – | 2193 |
|
|
2021
Q3 | $3.88M | Buy |
107,584
+14,890
| +16% | +$537K | 0.04% | 464 |
|
|
2021
Q2 | $3.99M | Buy |
92,694
+13,099
| +16% | +$564K | 0.04% | 498 |
|
|
2021
Q1 | $2.82M | Sell |
79,595
-17,013
| -18% | -$602K | 0.03% | 551 |
|
|
2020
Q4 | $3.38M | Buy |
96,608
+66,889
| +225% | +$2.34M | 0.05% | 466 |
|
|
2020
Q3 | $758K | Buy |
+29,719
| New | +$758K | 0.01% | 744 |
|