Schonfeld Strategic Advisors’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-271,654
| Closed | -$5.12M | – | 2285 |
|
|
2024
Q4 | $5.12M | Sell |
271,654
-236,082
| -46% | -$4.45M | 0.03% | 462 |
|
|
2024
Q3 | $7.64M | Buy |
+507,736
| New | +$7.64M | 0.05% | 313 |
|
|
2024
Q1 | – | Sell |
-100,053
| Closed | -$3.38M | – | 2097 |
|
|
2023
Q4 | $3.38M | Buy |
+100,053
| New | +$3.38M | 0.02% | 576 |
|
|
2023
Q3 | – | Sell |
-102,823
| Closed | -$4.12M | – | 1978 |
|
|
2023
Q2 | $4.12M | Buy |
+102,823
| New | +$4.12M | 0.04% | 540 |
|
|
2023
Q1 | – | Sell |
-29,472
| Closed | -$1.14M | – | 2401 |
|
|
2022
Q4 | $1.14M | Sell |
29,472
-5,213
| -15% | -$201K | 0.01% | 1066 |
|
|
2022
Q3 | $1.85M | Sell |
34,685
-3,082
| -8% | -$164K | 0.02% | 898 |
|
|
2022
Q2 | $2.2M | Buy |
+37,767
| New | +$2.2M | 0.02% | 665 |
|
|
2021
Q4 | – | Sell |
-118,970
| Closed | -$6.66M | – | 2249 |
|
|
2021
Q3 | $6.66M | Buy |
118,970
+51,381
| +76% | +$2.88M | 0.07% | 327 |
|
|
2021
Q2 | $4.1M | Buy |
67,589
+42,026
| +164% | +$2.55M | 0.04% | 486 |
|
|
2021
Q1 | $1.79M | Buy |
+25,563
| New | +$1.79M | 0.02% | 669 |
|
|
2020
Q4 | – | Sell |
-13,100
| Closed | -$788K | – | 1746 |
|
|
2020
Q3 | $788K | Buy |
+13,100
| New | +$788K | 0.02% | 733 |
|
|
2020
Q2 | – | Sell |
-10,967
| Closed | -$368K | – | 1441 |
|
|
2020
Q1 | $368K | Buy |
+10,967
| New | +$368K | 0.02% | 676 |
|
|
2019
Q4 | – | Sell |
-82,200
| Closed | -$3.13M | – | 1413 |
|
|
2019
Q3 | $3.13M | Buy |
82,200
+12,600
| +18% | +$480K | 0.09% | 228 |
|
|
2019
Q2 | $3.03M | Buy |
69,600
+10,200
| +17% | +$444K | 0.11% | 225 |
|
|
2019
Q1 | $2.26M | Sell |
59,400
-39,611
| -40% | -$1.51M | 0.08% | 305 |
|
|
2018
Q4 | $4.26M | Buy |
+99,011
| New | +$4.26M | 0.16% | 172 |
|
|
2018
Q2 | – | Sell |
-55,731
| Closed | -$1.74M | – | 903 |
|
|
2018
Q1 | $1.74M | Buy |
+55,731
| New | +$1.74M | 0.13% | 226 |
|
|
2017
Q3 | – | Sell |
-5,962
| Closed | -$284K | – | 718 |
|
|
2017
Q2 | $284K | Sell |
5,962
-6,864
| -54% | -$327K | 0.03% | 493 |
|
|
2017
Q1 | $585K | Buy |
+12,826
| New | +$585K | 0.06% | 343 |
|
|
2016
Q3 | – | Sell |
-40,447
| Closed | -$1.36M | – | 506 |
|
|
2016
Q2 | $1.36M | Buy |
+40,447
| New | +$1.36M | 0.31% | 86 |
|