Schonfeld Strategic Advisors’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-18,300
| Closed | -$214K | – | 1939 |
|
2020
Q3 | $214K | Buy |
+18,300
| New | +$214K | ﹤0.01% | 1164 |
|
2019
Q2 | – | Sell |
-185,000
| Closed | -$3.56M | – | 1331 |
|
2019
Q1 | $3.56M | Hold |
185,000
| – | – | 0.12% | 225 |
|
2018
Q4 | $2.96M | Buy |
185,000
+16,120
| +10% | +$258K | 0.11% | 244 |
|
2018
Q3 | $3.12M | Buy |
168,880
+68,880
| +69% | +$1.27M | 0.14% | 205 |
|
2018
Q2 | $1.24M | Buy |
+100,000
| New | +$1.24M | 0.07% | 357 |
|