Schonfeld Strategic Advisors’s Nuvation Bio NUVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-240,277
| Closed | -$550K | – | 2141 |
|
|
2024
Q3 | $550K | Sell |
240,277
-326,560
| -58% | -$748K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $1.66M | Buy |
+566,837
| New | +$1.66M | 0.01% | 873 |
|
|
2023
Q2 | – | Sell |
-10,200
| Closed | -$16.9K | – | 2220 |
|
|
2023
Q1 | $16.9K | Sell |
10,200
-18,400
| -64% | -$30.5K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $54.9K | Sell |
28,600
-22,400
| -44% | -$43K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $114K | Sell |
51,000
-14,300
| -22% | -$32K | ﹤0.01% | 2461 |
|
|
2022
Q2 | $212K | Buy |
65,300
+1,700
| +3% | +$5.52K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $335K | Buy |
+63,600
| New | +$335K | ﹤0.01% | 1559 |
|
|
2021
Q2 | – | Sell |
-17,386
| Closed | -$181K | – | 2132 |
|
|
2021
Q1 | $181K | Buy |
+17,386
| New | +$181K | ﹤0.01% | 1498 |
|