Schonfeld Strategic Advisors’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+9,474
| New | +$218K | ﹤0.01% | 1669 |
|
|
2023
Q3 | – | Sell |
-34,380
| Closed | -$898K | – | 2000 |
|
|
2023
Q2 | $898K | Buy |
+34,380
| New | +$898K | 0.01% | 1000 |
|
|
2023
Q1 | – | Sell |
-257,320
| Closed | -$5.84M | – | 2423 |
|
|
2022
Q4 | $5.84M | Buy |
257,320
+156,212
| +155% | +$3.55M | 0.05% | 435 |
|
|
2022
Q3 | $3.44M | Buy |
+101,108
| New | +$3.44M | 0.03% | 663 |
|
|
2022
Q2 | – | Sell |
-26,025
| Closed | -$695K | – | 2799 |
|
|
2022
Q1 | $695K | Buy |
+26,025
| New | +$695K | 0.01% | 1115 |
|
|
2021
Q3 | – | Sell |
-61,500
| Closed | -$2.73M | – | 2242 |
|
|
2021
Q2 | $2.73M | Buy |
+61,500
| New | +$2.73M | 0.03% | 590 |
|