Schonfeld Strategic Advisors’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,775
| Closed | -$666K | – | 3220 |
|
|
2022
Q3 | $666K | Buy |
66,775
+29,103
| +77% | +$290K | 0.01% | 1525 |
|
|
2022
Q2 | $372K | Buy |
37,672
+12,446
| +49% | +$123K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $248K | Buy |
25,226
+400
| +2% | +$3.93K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $244K | Hold |
24,826
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q3 | $243K | Hold |
24,826
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q2 | $244K | Hold |
24,826
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q1 | $245K | Buy |
+24,826
| New | +$245K | ﹤0.01% | 1384 |
|