Schonfeld Strategic Advisors’s Mesa Air Group MESA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,000
| Closed | -$33.2K | – | 2190 |
|
|
2023
Q1 | $33.2K | Sell |
14,000
-9,100
| -39% | -$21.6K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $35.3K | Sell |
23,100
-11,700
| -34% | -$17.9K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $57K | Sell |
34,800
-7,800
| -18% | -$12.8K | ﹤0.01% | 2565 |
|
|
2022
Q2 | $93K | Buy |
+42,600
| New | +$93K | ﹤0.01% | 2080 |
|
|
2021
Q4 | – | Sell |
-57,690
| Closed | -$442K | – | 2208 |
|
|
2021
Q3 | $442K | Sell |
57,690
-573,516
| -91% | -$4.39M | ﹤0.01% | 1254 |
|
|
2021
Q2 | $5.89M | Buy |
+631,206
| New | +$5.89M | 0.06% | 402 |
|
|
2020
Q2 | – | Sell |
-25,200
| Closed | -$83K | – | 1382 |
|
|
2020
Q1 | $83K | Sell |
25,200
-479,338
| -95% | -$1.58M | 0.01% | 1020 |
|
|
2019
Q4 | $4.51M | Buy |
504,538
+335,145
| +198% | +$3M | 0.11% | 210 |
|
|
2019
Q3 | $1.14M | Buy |
+169,393
| New | +$1.14M | 0.03% | 439 |
|
|
2019
Q2 | – | Sell |
-38,300
| Closed | -$319K | – | 1145 |
|
|
2019
Q1 | $319K | Sell |
38,300
-12,600
| -25% | -$105K | 0.01% | 819 |
|
|
2018
Q4 | $392K | Buy |
50,900
+3,100
| +6% | +$23.9K | 0.02% | 734 |
|
|
2018
Q3 | $663K | Buy |
+47,800
| New | +$663K | 0.03% | 522 |
|