Schonfeld Strategic Advisors’s Navitas Semiconductor NVTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5K | Buy |
+11,219
| New | +$73.5K | ﹤0.01% | 1762 |
|
|
2025
Q1 | – | Sell |
-17,800
| Closed | -$63.5K | – | 2263 |
|
|
2024
Q4 | $63.5K | Buy |
+17,800
| New | +$63.5K | ﹤0.01% | 1798 |
|
|
2024
Q3 | – | Sell |
-14,082
| Closed | -$55.3K | – | 2117 |
|
|
2024
Q2 | $55.3K | Buy |
+14,082
| New | +$55.3K | ﹤0.01% | 1785 |
|
|
2023
Q4 | – | Sell |
-54,309
| Closed | -$377K | – | 1968 |
|
|
2023
Q3 | $377K | Sell |
54,309
-17,191
| -24% | -$119K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $754K | Buy |
71,500
+50,382
| +239% | +$531K | 0.01% | 1058 |
|
|
2023
Q1 | $154K | Buy |
+21,118
| New | +$154K | ﹤0.01% | 1563 |
|
|
2022
Q4 | – | Sell |
-35,700
| Closed | -$174K | – | 2774 |
|
|
2022
Q3 | $174K | Buy |
+35,700
| New | +$174K | ﹤0.01% | 2340 |
|
|
2021
Q4 | – | Sell |
-291,600
| Closed | -$2.91M | – | 2229 |
|
|
2021
Q3 | $2.91M | Buy |
+291,600
| New | +$2.91M | 0.03% | 538 |
|
|
2021
Q2 | – | Sell |
-13,590
| Closed | -$136K | – | 2135 |
|
|
2021
Q1 | $136K | Buy |
+13,590
| New | +$136K | ﹤0.01% | 1552 |
|