Schonfeld Strategic Advisors’s ProKidney PROK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,800
| Closed | -$29K | – | 2161 |
|
2024
Q2 | $29K | Buy |
+11,800
| New | +$29K | ﹤0.01% | 1843 |
|
2022
Q3 | – | Sell |
-42,852
| Closed | -$426K | – | 3016 |
|
2022
Q2 | $426K | Hold |
42,852
| – | – | ﹤0.01% | 1376 |
|
2022
Q1 | $424K | Buy |
+42,852
| New | +$424K | ﹤0.01% | 1411 |
|
2021
Q4 | – | Sell |
-400,000
| Closed | -$3.92M | – | 2269 |
|
2021
Q3 | $3.92M | Hold |
400,000
| – | – | 0.04% | 459 |
|
2021
Q2 | $4.04M | Buy |
+400,000
| New | +$4.04M | 0.04% | 494 |
|