Schonfeld Strategic Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,275
| Closed | -$449K | – | 2101 |
|
|
2024
Q2 | $449K | Sell |
10,275
-2,035
| -17% | -$88.9K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $587K | Buy |
+12,310
| New | +$587K | ﹤0.01% | 1245 |
|
|
2020
Q4 | – | Sell |
-5,400
| Closed | -$267K | – | 1719 |
|
|
2020
Q3 | $267K | Buy |
5,400
+600
| +13% | +$29.7K | 0.01% | 1090 |
|
|
2020
Q2 | $253K | Buy |
+4,800
| New | +$253K | 0.01% | 1006 |
|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$463K | – | 1377 |
|
|
2019
Q4 | $463K | Buy |
5,300
+1,400
| +36% | +$122K | 0.01% | 775 |
|
|
2019
Q3 | $331K | Buy |
+3,900
| New | +$331K | 0.01% | 758 |
|
|
2019
Q2 | – | Sell |
-4,879
| Closed | -$516K | – | 1157 |
|
|
2019
Q1 | $516K | Buy |
+4,879
| New | +$516K | 0.02% | 682 |
|
|
2018
Q1 | – | Sell |
-4,671
| Closed | -$329K | – | 889 |
|
|
2017
Q4 | $329K | Buy |
+4,671
| New | +$329K | 0.03% | 560 |
|