Schonfeld Strategic Advisors’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-945
| Closed | -$24.8K | – | 2345 |
|
|
2022
Q4 | $24.8K | Sell |
945
-2,815
| -75% | -$73.8K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $176K | Buy |
+3,760
| New | +$176K | ﹤0.01% | 2335 |
|
|
2021
Q4 | – | Sell |
-1,360
| Closed | -$388K | – | 2223 |
|
|
2021
Q3 | $388K | Buy |
1,360
+650
| +92% | +$185K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $275K | Buy |
+710
| New | +$275K | ﹤0.01% | 1475 |
|