Schonfeld Strategic Advisors’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-258,222
| Closed | -$4.3M | – | 2819 |
|
2022
Q3 | $4.3M | Buy |
+258,222
| New | +$4.3M | 0.04% | 580 |
|
2022
Q2 | – | Sell |
-218,919
| Closed | -$5.72M | – | 2802 |
|
2022
Q1 | $5.72M | Sell |
218,919
-223,558
| -51% | -$5.84M | 0.05% | 371 |
|
2021
Q4 | $15.1M | Buy |
442,477
+263,178
| +147% | +$8.96M | 0.14% | 186 |
|
2021
Q3 | $4.73M | Sell |
179,299
-16,358
| -8% | -$431K | 0.05% | 414 |
|
2021
Q2 | $7.64M | Buy |
195,657
+122,806
| +169% | +$4.8M | 0.08% | 337 |
|
2021
Q1 | $3.59M | Sell |
72,851
-369,349
| -84% | -$18.2M | 0.04% | 493 |
|
2020
Q4 | $12.4M | Buy |
+442,200
| New | +$12.4M | 0.17% | 159 |
|