Schonfeld Strategic Advisors’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$13.8K | – | 2397 |
|
|
2022
Q4 | $13.8K | Sell |
500
-540
| -52% | -$14.9K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $26K | Sell |
1,040
-1,539
| -60% | -$38.5K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $122K | Buy |
2,579
+749
| +41% | +$35.4K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $114K | Buy |
+1,830
| New | +$114K | ﹤0.01% | 2129 |
|
|
2020
Q4 | – | Sell |
-915
| Closed | -$240K | – | 1741 |
|
|
2020
Q3 | $240K | Buy |
+915
| New | +$240K | ﹤0.01% | 1123 |
|