Schonfeld Strategic Advisors’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,300
| Closed | -$547K | – | 2172 |
|
|
2024
Q3 | $547K | Sell |
40,300
-51,200
| -56% | -$695K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $1.14M | Buy |
91,500
+66,000
| +259% | +$824K | 0.01% | 1024 |
|
|
2024
Q1 | $336K | Sell |
25,500
-17,200
| -40% | -$226K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $525K | Sell |
42,700
-4,300
| -9% | -$52.8K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $495K | Buy |
+47,000
| New | +$495K | ﹤0.01% | 1086 |
|
|
2022
Q3 | – | Sell |
-28,600
| Closed | -$264K | – | 3018 |
|
|
2022
Q2 | $264K | Sell |
28,600
-32,900
| -53% | -$304K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $613K | Buy |
61,500
+19,900
| +48% | +$198K | 0.01% | 1183 |
|
|
2021
Q4 | $349K | Buy |
+41,600
| New | +$349K | ﹤0.01% | 1379 |
|
|
2021
Q3 | – | Sell |
-29,800
| Closed | -$346K | – | 2244 |
|
|
2021
Q2 | $346K | Sell |
29,800
-22,000
| -42% | -$255K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $554K | Buy |
+51,800
| New | +$554K | 0.01% | 1067 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$71K | – | 1767 |
|
|
2020
Q3 | $71K | Buy |
+10,000
| New | +$71K | ﹤0.01% | 1256 |
|
|
2020
Q2 | – | Sell |
-12,200
| Closed | -$84K | – | 1461 |
|
|
2020
Q1 | $84K | Buy |
+12,200
| New | +$84K | 0.01% | 1018 |
|