Schonfeld Strategic Advisors’s Lightbridge LTBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,200
| Closed | -$39.2K | – | 2053 |
|
|
2023
Q4 | $39.2K | Sell |
12,200
-200
| -2% | -$642 | ﹤0.01% | 1592 |
|
|
2023
Q3 | $55.7K | Hold |
12,400
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q2 | $72.2K | Buy |
12,400
+100
| +0.8% | +$582 | ﹤0.01% | 1674 |
|
|
2023
Q1 | $50.4K | Sell |
12,300
-100
| -0.8% | -$410 | ﹤0.01% | 1708 |
|
|
2022
Q4 | $48.2K | Sell |
12,400
-100
| -0.8% | -$389 | ﹤0.01% | 2219 |
|
|
2022
Q3 | $56K | Sell |
12,500
-300
| -2% | -$1.34K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $59K | Sell |
12,800
-2,000
| -14% | -$9.22K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $123K | Sell |
14,800
-400
| -3% | -$3.32K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $101K | Buy |
15,200
+100
| +0.7% | +$664 | ﹤0.01% | 1811 |
|
|
2021
Q3 | $73K | Sell |
15,100
-100
| -0.7% | -$483 | ﹤0.01% | 1882 |
|
|
2021
Q2 | $112K | Sell |
15,200
-100
| -0.7% | -$737 | ﹤0.01% | 1742 |
|
|
2021
Q1 | $98K | Sell |
15,300
-4,500
| -23% | -$28.8K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $84K | Buy |
+19,800
| New | +$84K | ﹤0.01% | 1430 |
|