Schonfeld Strategic Advisors’s Perion Network PERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,200
| Closed | -$261K | – | 2153 |
|
|
2024
Q2 | $261K | Sell |
31,200
-27,200
| -47% | -$227K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $1.31M | Buy |
58,400
+30,400
| +109% | +$683K | 0.01% | 960 |
|
|
2023
Q4 | $864K | Buy |
28,000
+19,075
| +214% | +$589K | 0.01% | 1010 |
|
|
2023
Q3 | $273K | Buy |
+8,925
| New | +$273K | ﹤0.01% | 1211 |
|
|
2023
Q2 | – | Sell |
-76,800
| Closed | -$3.04M | – | 2241 |
|
|
2023
Q1 | $3.04M | Buy |
76,800
+53,500
| +230% | +$2.12M | 0.03% | 583 |
|
|
2022
Q4 | $589K | Buy |
+23,300
| New | +$589K | ﹤0.01% | 1428 |
|
|
2022
Q3 | – | Sell |
-15,900
| Closed | -$289K | – | 3009 |
|
|
2022
Q2 | $289K | Sell |
15,900
-2,100
| -12% | -$38.2K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $405K | Buy |
18,000
+8,000
| +80% | +$180K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $241K | Buy |
+10,000
| New | +$241K | ﹤0.01% | 1575 |
|
|
2019
Q4 | – | Sell |
-12,400
| Closed | -$61K | – | 1416 |
|
|
2019
Q3 | $61K | Buy |
+12,400
| New | +$61K | ﹤0.01% | 960 |
|