Schonfeld Strategic Advisors’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,300
| Closed | -$337K | – | 2103 |
|
|
2024
Q2 | $337K | Sell |
58,300
-15,436
| -21% | -$89.2K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $473K | Sell |
73,736
-113,364
| -61% | -$728K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $844K | Buy |
+187,100
| New | +$844K | 0.01% | 1019 |
|
|
2023
Q1 | – | Sell |
-161,400
| Closed | -$605K | – | 2354 |
|
|
2022
Q4 | $605K | Sell |
161,400
-1,000
| -0.6% | -$3.75K | 0.01% | 1413 |
|
|
2022
Q3 | $536K | Buy |
+162,400
| New | +$536K | ﹤0.01% | 1676 |
|
|
2022
Q2 | – | Sell |
-136,200
| Closed | -$575K | – | 2743 |
|
|
2022
Q1 | $575K | Buy |
136,200
+35,600
| +35% | +$150K | 0.01% | 1220 |
|
|
2021
Q4 | $436K | Sell |
100,600
-60,817
| -38% | -$264K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $797K | Buy |
+161,417
| New | +$797K | 0.01% | 984 |
|
|
2021
Q2 | – | Sell |
-14,700
| Closed | -$79K | – | 2127 |
|
|
2021
Q1 | $79K | Buy |
+14,700
| New | +$79K | ﹤0.01% | 1645 |
|