Schonfeld Strategic Advisors’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,200
| Closed | -$978K | – | 2322 |
|
|
2024
Q2 | $978K | Buy |
+30,200
| New | +$978K | 0.01% | 1099 |
|
|
2024
Q1 | – | Sell |
-25,269
| Closed | -$664K | – | 2268 |
|
|
2023
Q4 | $664K | Sell |
25,269
-235,368
| -90% | -$6.18M | ﹤0.01% | 1107 |
|
|
2023
Q3 | $3.91M | Buy |
260,637
+239,437
| +1,129% | +$3.59M | 0.03% | 525 |
|
|
2023
Q2 | $627K | Buy |
+21,200
| New | +$627K | 0.01% | 1107 |
|
|
2022
Q4 | – | Sell |
-30,770
| Closed | -$832K | – | 2974 |
|
|
2022
Q3 | $832K | Buy |
+30,770
| New | +$832K | 0.01% | 1381 |
|