Schonfeld Strategic Advisors’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-181,522
| Closed | -$3.27M | – | 2546 |
|
2025
Q1 | $3.27M | Sell |
181,522
-1,105,030
| -86% | -$19.9M | 0.02% | 612 |
|
2024
Q4 | $22.5M | Buy |
+1,286,552
| New | +$22.5M | 0.13% | 119 |
|
2023
Q3 | – | Sell |
-12,154
| Closed | -$92K | – | 2189 |
|
2023
Q2 | $92K | Sell |
12,154
-188,146
| -94% | -$1.42M | ﹤0.01% | 1646 |
|
2023
Q1 | $1.6M | Buy |
+200,300
| New | +$1.6M | 0.02% | 757 |
|
2020
Q4 | – | Sell |
-12,779
| Closed | -$162K | – | 1878 |
|
2020
Q3 | $162K | Buy |
+12,779
| New | +$162K | ﹤0.01% | 1192 |
|