Schonfeld Strategic Advisors’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,500
| Closed | -$204K | – | 2421 |
|
|
2022
Q4 | $204K | Sell |
42,500
-65,800
| -61% | -$315K | ﹤0.01% | 1959 |
|
|
2022
Q3 | $439K | Sell |
108,300
-4,100
| -4% | -$16.6K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $344K | Buy |
+112,400
| New | +$344K | ﹤0.01% | 1507 |
|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$929K | – | 2644 |
|
|
2021
Q4 | $929K | Buy |
+70,000
| New | +$929K | 0.01% | 916 |
|