Schonfeld Strategic Advisors’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,741
| Closed | -$271K | – | 2399 |
|
|
2024
Q1 | $271K | Buy |
+18,741
| New | +$271K | ﹤0.01% | 1508 |
|
|
2023
Q3 | – | Sell |
-18,100
| Closed | -$460K | – | 2188 |
|
|
2023
Q2 | $460K | Sell |
18,100
-5,826
| -24% | -$148K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $865K | Buy |
23,926
+6,515
| +37% | +$236K | 0.01% | 993 |
|
|
2022
Q4 | $689K | Buy |
+17,411
| New | +$689K | 0.01% | 1342 |
|
|
2021
Q3 | – | Sell |
-21,449
| Closed | -$3.56M | – | 2375 |
|
|
2021
Q2 | $3.56M | Buy |
+21,449
| New | +$3.56M | 0.04% | 519 |
|
|
2020
Q2 | – | Sell |
-4,991
| Closed | -$499K | – | 1569 |
|
|
2020
Q1 | $499K | Buy |
4,991
+2,875
| +136% | +$287K | 0.03% | 581 |
|
|
2019
Q4 | $248K | Buy |
+2,116
| New | +$248K | 0.01% | 1069 |
|
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$348K | – | 1252 |
|
|
2018
Q3 | $348K | Buy |
6,100
+1,100
| +22% | +$62.8K | 0.02% | 655 |
|
|
2018
Q2 | $399K | Sell |
5,000
-15,008
| -75% | -$1.2M | 0.02% | 576 |
|
|
2018
Q1 | $1.73M | Sell |
20,008
-26,547
| -57% | -$2.3M | 0.13% | 228 |
|
|
2017
Q4 | $3.21M | Buy |
46,555
+42,995
| +1,208% | +$2.97M | 0.26% | 113 |
|
|
2017
Q3 | $324K | Sell |
3,560
-17,346
| -83% | -$1.58M | 0.03% | 442 |
|
|
2017
Q2 | $1.56M | Buy |
+20,906
| New | +$1.56M | 0.16% | 190 |
|
|
2017
Q1 | – | Sell |
-46,033
| Closed | -$3.35M | – | 761 |
|
|
2016
Q4 | $3.35M | Buy |
46,033
+43,805
| +1,966% | +$3.18M | 0.43% | 59 |
|
|
2016
Q3 | $233K | Buy |
+2,228
| New | +$233K | 0.04% | 342 |
|
|
2016
Q2 | – | Sell |
-6,742
| Closed | -$380K | – | 547 |
|
|
2016
Q1 | $380K | Buy |
+6,742
| New | +$380K | 0.16% | 172 |
|