Schonfeld Strategic Advisors’s Ouster OUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,571
| Closed | -$449K | – | 2254 |
|
|
2024
Q1 | $449K | Buy |
56,571
+38,917
| +220% | +$309K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $135K | Buy |
+17,654
| New | +$135K | ﹤0.01% | 1497 |
|
|
2022
Q2 | – | Sell |
-12,530
| Closed | -$564K | – | 2770 |
|
|
2022
Q1 | $564K | Sell |
12,530
-400
| -3% | -$18K | 0.01% | 1232 |
|
|
2021
Q4 | $673K | Buy |
12,930
+5,870
| +83% | +$306K | 0.01% | 1057 |
|
|
2021
Q3 | $516K | Sell |
7,060
-8,368
| -54% | -$612K | 0.01% | 1167 |
|
|
2021
Q2 | $1.93M | Buy |
15,428
+3,548
| +30% | +$443K | 0.02% | 689 |
|
|
2021
Q1 | $1.01M | Buy |
11,880
+10,380
| +692% | +$882K | 0.01% | 856 |
|
|
2020
Q4 | $203K | Buy |
+1,500
| New | +$203K | ﹤0.01% | 1308 |
|