Schonfeld Strategic Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,267
| Closed | -$462K | – | 2210 |
|
|
2023
Q1 | $462K | Buy |
+1,267
| New | +$462K | ﹤0.01% | 1180 |
|
|
2022
Q4 | – | Sell |
-1,603
| Closed | -$483K | – | 2766 |
|
|
2022
Q3 | $483K | Buy |
+1,603
| New | +$483K | ﹤0.01% | 1750 |
|
|
2022
Q2 | – | Sell |
-1,601
| Closed | -$519K | – | 2739 |
|
|
2022
Q1 | $519K | Buy |
+1,601
| New | +$519K | ﹤0.01% | 1278 |
|
|
2021
Q4 | – | Sell |
-900
| Closed | -$305K | – | 2225 |
|
|
2021
Q3 | $305K | Buy |
900
+51
| +6% | +$17.3K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $274K | Buy |
+849
| New | +$274K | ﹤0.01% | 1478 |
|
|
2020
Q2 | – | Sell |
-1,752
| Closed | -$671K | – | 1409 |
|
|
2020
Q1 | $671K | Buy |
+1,752
| New | +$671K | 0.04% | 488 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$236K | – | 1389 |
|
|
2019
Q3 | $236K | Sell |
500
-727
| -59% | -$343K | 0.01% | 858 |
|
|
2019
Q2 | $492K | Buy |
1,227
+727
| +145% | +$292K | 0.02% | 632 |
|
|
2019
Q1 | $216K | Buy |
+500
| New | +$216K | 0.01% | 925 |
|
|
2018
Q2 | – | Sell |
-1,287
| Closed | -$517K | – | 883 |
|
|
2018
Q1 | $517K | Buy |
+1,287
| New | +$517K | 0.04% | 468 |
|