Schonfeld Strategic Advisors’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,401
| Closed | -$121K | – | 2330 |
|
|
2024
Q2 | $121K | Buy |
+15,401
| New | +$121K | ﹤0.01% | 1732 |
|
|
2023
Q2 | – | Sell |
-20,355
| Closed | -$928K | – | 2415 |
|
|
2023
Q1 | $928K | Sell |
20,355
-10,893
| -35% | -$497K | 0.01% | 974 |
|
|
2022
Q4 | $1.35M | Buy |
31,248
+3,595
| +13% | +$155K | 0.01% | 997 |
|
|
2022
Q3 | $1.58M | Buy |
27,653
+1,490
| +6% | +$85.2K | 0.01% | 979 |
|
|
2022
Q2 | $1.3M | Buy |
26,163
+18,741
| +253% | +$930K | 0.01% | 837 |
|
|
2022
Q1 | $568K | Buy |
+7,422
| New | +$568K | 0.01% | 1229 |
|
|
2021
Q1 | – | Sell |
-750
| Closed | -$171K | – | 2120 |
|
|
2020
Q4 | $171K | Buy |
+750
| New | +$171K | ﹤0.01% | 1333 |
|