Schonfeld Strategic Advisors’s Nomad Foods NOMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,800
| Closed | -$738K | – | 2106 |
|
|
2024
Q2 | $738K | Buy |
44,800
+16,800
| +60% | +$277K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $548K | Buy |
+28,000
| New | +$548K | ﹤0.01% | 1274 |
|
|
2022
Q4 | – | Sell |
-47,100
| Closed | -$668K | – | 2767 |
|
|
2022
Q3 | $668K | Sell |
47,100
-1,900
| -4% | -$26.9K | 0.01% | 1523 |
|
|
2022
Q2 | $980K | Buy |
+49,000
| New | +$980K | 0.01% | 970 |
|
|
2020
Q4 | – | Sell |
-24,721
| Closed | -$630K | – | 1723 |
|
|
2020
Q3 | $630K | Buy |
+24,721
| New | +$630K | 0.01% | 804 |
|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$236K | – | 1391 |
|
|
2019
Q3 | $236K | Sell |
11,500
-22,500
| -66% | -$462K | 0.01% | 859 |
|
|
2019
Q2 | $726K | Sell |
34,000
-420,000
| -93% | -$8.97M | 0.03% | 536 |
|
|
2019
Q1 | $9.29M | Buy |
454,000
+21,000
| +5% | +$429K | 0.32% | 77 |
|
|
2018
Q4 | $7.24M | Buy |
433,000
+304,900
| +238% | +$5.1M | 0.28% | 88 |
|
|
2018
Q3 | $2.6M | Sell |
128,100
-29,000
| -18% | -$587K | 0.12% | 238 |
|
|
2018
Q2 | $3.02M | Sell |
157,100
-104,708
| -40% | -$2.01M | 0.16% | 205 |
|
|
2018
Q1 | $4.12M | Sell |
261,808
-255,679
| -49% | -$4.02M | 0.31% | 95 |
|
|
2017
Q4 | $8.75M | Buy |
517,487
+122,778
| +31% | +$2.08M | 0.72% | 16 |
|
|
2017
Q3 | $5.75M | Buy |
+394,709
| New | +$5.75M | 0.53% | 49 |
|