Schonfeld Strategic Advisors’s Mega Matrix MPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,800
| Closed | -$50.5K | – | 2070 |
|
|
2023
Q4 | $50.5K | Sell |
35,800
-1,100
| -3% | -$1.55K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $32.5K | Buy |
36,900
+3,300
| +10% | +$2.9K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $43.7K | Buy |
33,600
+100
| +0.3% | +$130 | ﹤0.01% | 1715 |
|
|
2023
Q1 | $51.9K | Buy |
33,500
+200
| +0.6% | +$310 | ﹤0.01% | 1706 |
|
|
2022
Q4 | $58.6K | Sell |
33,300
-800
| -2% | -$1.41K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $58K | Buy |
34,100
+200
| +0.6% | +$340 | ﹤0.01% | 2562 |
|
|
2022
Q2 | $46K | Sell |
33,900
-9,300
| -22% | -$12.6K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $87K | Sell |
43,200
-16,800
| -28% | -$33.8K | ﹤0.01% | 2200 |
|
|
2021
Q4 | $716K | Sell |
60,000
-6,000
| -9% | -$71.6K | 0.01% | 1034 |
|
|
2021
Q3 | $792K | Hold |
66,000
| – | – | 0.01% | 987 |
|
|
2021
Q2 | $139K | Buy |
66,000
+12,500
| +23% | +$26.3K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $38K | Buy |
+53,500
| New | +$38K | ﹤0.01% | 1683 |
|