Schonfeld Strategic Advisors’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-163,116
| Closed | -$3.93M | – | 2517 |
|
|
2023
Q1 | $3.93M | Sell |
163,116
-143,430
| -47% | -$3.46M | 0.04% | 498 |
|
|
2022
Q4 | $3.24M | Buy |
+306,546
| New | +$3.24M | 0.03% | 636 |
|
|
2021
Q3 | – | Sell |
-38,208
| Closed | -$322K | – | 2448 |
|
|
2021
Q2 | $322K | Sell |
38,208
-70,233
| -65% | -$592K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $1.14M | Buy |
+108,441
| New | +$1.14M | 0.01% | 808 |
|
|
2019
Q3 | – | Sell |
-23,300
| Closed | -$282K | – | 1293 |
|
|
2019
Q2 | $282K | Buy |
+23,300
| New | +$282K | 0.01% | 794 |
|