Schonfeld Strategic Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,890
| Closed | -$1.22M | – | 2288 |
|
|
2025
Q1 | $1.22M | Buy |
+13,890
| New | +$1.22M | 0.01% | 1094 |
|
|
2024
Q1 | – | Sell |
-9,780
| Closed | -$741K | – | 2120 |
|
|
2023
Q4 | $741K | Buy |
+9,780
| New | +$741K | ﹤0.01% | 1071 |
|
|
2023
Q1 | – | Sell |
-4,100
| Closed | -$249K | – | 2424 |
|
|
2022
Q4 | $249K | Sell |
4,100
-4,700
| -53% | -$286K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $507K | Buy |
+8,800
| New | +$507K | ﹤0.01% | 1702 |
|
|
2022
Q2 | – | Sell |
-8,600
| Closed | -$679K | – | 2801 |
|
|
2022
Q1 | $679K | Buy |
+8,600
| New | +$679K | 0.01% | 1127 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$210K | – | 1460 |
|
|
2020
Q1 | $210K | Buy |
4,000
+769
| +24% | +$40.4K | 0.01% | 898 |
|
|
2019
Q4 | $229K | Buy |
+3,231
| New | +$229K | 0.01% | 1107 |
|
|
2019
Q3 | – | Sell |
-4,520
| Closed | -$231K | – | 1174 |
|
|
2019
Q2 | $231K | Buy |
+4,520
| New | +$231K | 0.01% | 851 |
|
|
2018
Q1 | – | Sell |
-3,786
| Closed | -$326K | – | 913 |
|
|
2017
Q4 | $326K | Sell |
3,786
-8,715
| -70% | -$750K | 0.03% | 566 |
|
|
2017
Q3 | $1.12M | Buy |
+12,501
| New | +$1.12M | 0.1% | 249 |
|