Schonfeld Strategic Advisors’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,100
| Closed | -$1.93M | – | 2150 |
|
|
2024
Q2 | $1.93M | Buy |
+29,100
| New | +$1.93M | 0.01% | 816 |
|
|
2023
Q4 | – | Sell |
-3,100
| Closed | -$202K | – | 1991 |
|
|
2023
Q3 | $202K | Sell |
3,100
-466,550
| -99% | -$30.5M | ﹤0.01% | 1280 |
|
|
2023
Q2 | $30.6M | Buy |
469,650
+451,981
| +2,558% | +$29.4M | 0.26% | 100 |
|
|
2023
Q1 | $1.11M | Sell |
17,669
-31,035
| -64% | -$1.94M | 0.01% | 906 |
|
|
2022
Q4 | $2.3M | Buy |
48,704
+27,305
| +128% | +$1.29M | 0.02% | 769 |
|
|
2022
Q3 | $1.06M | Buy |
+21,399
| New | +$1.06M | 0.01% | 1211 |
|
|
2022
Q2 | – | Sell |
-9,400
| Closed | -$545K | – | 2777 |
|
|
2022
Q1 | $545K | Buy |
+9,400
| New | +$545K | ﹤0.01% | 1246 |
|
|
2021
Q3 | – | Sell |
-5,020
| Closed | -$477K | – | 2228 |
|
|
2021
Q2 | $477K | Buy |
+5,020
| New | +$477K | 0.01% | 1183 |
|