Schonfeld Strategic Advisors’s Periphas Capital Partnering Corporation PCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,703
| Closed | -$1.23M | – | 3186 |
|
|
2022
Q3 | $1.23M | Buy |
49,703
+4,586
| +10% | +$114K | 0.01% | 1126 |
|
|
2022
Q2 | $1.11M | Buy |
45,117
+11,031
| +32% | +$271K | 0.01% | 908 |
|
|
2022
Q1 | $836K | Sell |
34,086
-914
| -3% | -$22.4K | 0.01% | 1023 |
|
|
2021
Q4 | $853K | Hold |
35,000
| – | – | 0.01% | 947 |
|
|
2021
Q3 | $852K | Buy |
35,000
+6,963
| +25% | +$169K | 0.01% | 950 |
|
|
2021
Q2 | $687K | Hold |
28,037
| – | – | 0.01% | 1013 |
|
|
2021
Q1 | $666K | Buy |
+28,037
| New | +$666K | 0.01% | 1007 |
|