Schonfeld Strategic Advisors’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,200
| Closed | -$149K | – | 2741 |
|
|
2022
Q3 | $149K | Sell |
16,200
-18,000
| -53% | -$166K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $423K | Sell |
34,200
-3,600
| -10% | -$44.5K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $582K | Buy |
+37,800
| New | +$582K | 0.01% | 1215 |
|
|
2020
Q3 | – | Sell |
-11,963
| Closed | -$87K | – | 1482 |
|
|
2020
Q2 | $87K | Sell |
11,963
-2,637
| -18% | -$19.2K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $104K | Sell |
14,600
-36,440
| -71% | -$260K | 0.01% | 1001 |
|
|
2019
Q4 | $474K | Buy |
+51,040
| New | +$474K | 0.01% | 765 |
|
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$99K | – | 1139 |
|
|
2019
Q1 | $99K | Sell |
10,400
-9,400
| -47% | -$89.5K | ﹤0.01% | 992 |
|
|
2018
Q4 | $177K | Buy |
+19,800
| New | +$177K | 0.01% | 961 |
|
|
2017
Q2 | – | Sell |
-13,249
| Closed | -$112K | – | 687 |
|
|
2017
Q1 | $112K | Buy |
+13,249
| New | +$112K | 0.01% | 563 |
|