Schonfeld Strategic Advisors’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-177,072
| Closed | -$2.06M | – | 2005 |
|
|
2023
Q3 | $2.06M | Sell |
177,072
-29,719
| -14% | -$346K | 0.02% | 707 |
|
|
2023
Q2 | $2.34M | Sell |
206,791
-206,042
| -50% | -$2.33M | 0.02% | 702 |
|
|
2023
Q1 | $4.17M | Buy |
412,833
+85,795
| +26% | +$867K | 0.04% | 487 |
|
|
2022
Q4 | $3.49M | Buy |
327,038
+308,938
| +1,707% | +$3.3M | 0.03% | 601 |
|
|
2022
Q3 | $190K | Buy |
18,100
+3,300
| +22% | +$34.6K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $165K | Sell |
14,800
-139,337
| -90% | -$1.55M | ﹤0.01% | 1891 |
|
|
2022
Q1 | $1.87M | Sell |
154,137
-290,338
| -65% | -$3.52M | 0.02% | 711 |
|
|
2021
Q4 | $6.21M | Buy |
+444,475
| New | +$6.21M | 0.06% | 374 |
|