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