Schonfeld Strategic Advisors’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,400
| Closed | -$621K | – | 2122 |
|
|
2024
Q3 | $621K | Buy |
+46,400
| New | +$621K | ﹤0.01% | 1206 |
|
|
2024
Q2 | – | Sell |
-44,000
| Closed | -$662K | – | 2213 |
|
|
2024
Q1 | $662K | Sell |
44,000
-34,200
| -44% | -$514K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $1.07M | Buy |
+78,200
| New | +$1.07M | 0.01% | 941 |
|
|
2023
Q3 | – | Sell |
-10,200
| Closed | -$128K | – | 1914 |
|
|
2023
Q2 | $128K | Sell |
10,200
-4,800
| -32% | -$60.3K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $171K | Buy |
15,000
+2,900
| +24% | +$33.1K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $138K | Sell |
12,100
-1,400
| -10% | -$16K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $138K | Buy |
+13,500
| New | +$138K | ﹤0.01% | 2419 |
|
|
2020
Q2 | – | Sell |
-63,300
| Closed | -$427K | – | 1385 |
|
|
2020
Q1 | $427K | Buy |
63,300
+39,900
| +171% | +$269K | 0.03% | 632 |
|
|
2019
Q4 | $409K | Sell |
23,400
-218,800
| -90% | -$3.82M | 0.01% | 834 |
|
|
2019
Q3 | $3.9M | Buy |
242,200
+159,000
| +191% | +$2.56M | 0.11% | 196 |
|
|
2019
Q2 | $1.31M | Buy |
83,200
+39,500
| +90% | +$624K | 0.05% | 380 |
|
|
2019
Q1 | $662K | Sell |
43,700
-57,000
| -57% | -$863K | 0.02% | 619 |
|
|
2018
Q4 | $1.25M | Buy |
+100,700
| New | +$1.25M | 0.05% | 423 |
|
|
2018
Q1 | – | Sell |
-4,930
| Closed | -$84K | – | 875 |
|
|
2017
Q4 | $84K | Sell |
4,930
-23,804
| -83% | -$406K | 0.01% | 697 |
|
|
2017
Q3 | $527K | Buy |
+28,734
| New | +$527K | 0.05% | 375 |
|