Schonfeld Strategic Advisors’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,390
| Closed | -$776K | – | 2270 |
|
|
2025
Q1 | $776K | Buy |
+37,390
| New | +$776K | ﹤0.01% | 1274 |
|
|
2024
Q4 | – | Sell |
-12,744
| Closed | -$316K | – | 2162 |
|
|
2024
Q3 | $316K | Buy |
+12,744
| New | +$316K | ﹤0.01% | 1489 |
|
|
2024
Q1 | – | Sell |
-8,600
| Closed | -$270K | – | 2107 |
|
|
2023
Q4 | $270K | Buy |
+8,600
| New | +$270K | ﹤0.01% | 1370 |
|
|
2023
Q3 | – | Sell |
-29,300
| Closed | -$756K | – | 1989 |
|
|
2023
Q2 | $756K | Buy |
29,300
+1,900
| +7% | +$49K | 0.01% | 1057 |
|
|
2023
Q1 | $454K | Buy |
+27,400
| New | +$454K | ﹤0.01% | 1185 |
|
|
2022
Q2 | – | Sell |
-21,100
| Closed | -$358K | – | 2787 |
|
|
2022
Q1 | $358K | Buy |
+21,100
| New | +$358K | ﹤0.01% | 1504 |
|
|
2021
Q2 | – | Sell |
-17,100
| Closed | -$220K | – | 2163 |
|
|
2021
Q1 | $220K | Buy |
+17,100
| New | +$220K | ﹤0.01% | 1420 |
|
|
2020
Q4 | – | Sell |
-45,400
| Closed | -$452K | – | 1756 |
|
|
2020
Q3 | $452K | Buy |
+45,400
| New | +$452K | 0.01% | 914 |
|
|
2020
Q2 | – | Sell |
-32,200
| Closed | -$330K | – | 1451 |
|
|
2020
Q1 | $330K | Buy |
+32,200
| New | +$330K | 0.02% | 724 |
|
|
2019
Q3 | – | Sell |
-10,900
| Closed | -$89K | – | 1171 |
|
|
2019
Q2 | $89K | Buy |
+10,900
| New | +$89K | ﹤0.01% | 937 |
|
|
2019
Q1 | – | Sell |
-32,208
| Closed | -$312K | – | 1176 |
|
|
2018
Q4 | $312K | Buy |
+32,208
| New | +$312K | 0.01% | 813 |
|