Schonfeld Strategic Advisors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
48,960
+10,160
| +26% | +$352K | 0.01% | 991 |
|
|
2025
Q1 | $1.38M | Buy |
38,800
+5,690
| +17% | +$202K | 0.01% | 1041 |
|
|
2024
Q4 | $1.14M | Buy |
+33,110
| New | +$1.14M | 0.01% | 1000 |
|
|
2024
Q3 | – | Sell |
-74,973
| Closed | -$2.59M | – | 2071 |
|
|
2024
Q2 | $2.59M | Buy |
74,973
+65,493
| +691% | +$2.26M | 0.02% | 690 |
|
|
2024
Q1 | $308K | Buy |
+9,480
| New | +$308K | ﹤0.01% | 1453 |
|
|
2023
Q1 | – | Sell |
-9,500
| Closed | -$338K | – | 2296 |
|
|
2022
Q4 | $338K | Buy |
+9,500
| New | +$338K | ﹤0.01% | 1713 |
|
|
2021
Q4 | – | Sell |
-14,300
| Closed | -$454K | – | 2196 |
|
|
2021
Q3 | $454K | Buy |
14,300
+6,770
| +90% | +$215K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $289K | Buy |
+7,530
| New | +$289K | ﹤0.01% | 1459 |
|