Schonfeld Strategic Advisors’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,550
| Closed | -$844K | – | 2725 |
|
|
2022
Q4 | $844K | Buy |
83,550
+7,200
| +9% | +$72.7K | 0.01% | 1235 |
|
|
2022
Q3 | $758K | Sell |
76,350
-5,306
| -6% | -$52.7K | 0.01% | 1447 |
|
|
2022
Q2 | $803K | Buy |
81,656
+54,976
| +206% | +$541K | 0.01% | 1046 |
|
|
2022
Q1 | $263K | Buy |
26,680
+12,600
| +89% | +$124K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $139K | Buy |
14,080
+400
| +3% | +$3.95K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $134K | Buy |
+13,680
| New | +$134K | ﹤0.01% | 1788 |
|