Schonfeld Strategic Advisors’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,955
| Closed | -$366K | – | 2397 |
|
|
2024
Q1 | $366K | Buy |
+5,955
| New | +$366K | ﹤0.01% | 1392 |
|
|
2023
Q3 | – | Sell |
-1,388
| Closed | -$68.7K | – | 2177 |
|
|
2023
Q2 | $68.7K | Buy |
+1,388
| New | +$68.7K | ﹤0.01% | 1680 |
|
|
2023
Q1 | – | Sell |
-1,104
| Closed | -$90K | – | 2633 |
|
|
2022
Q4 | $90K | Buy |
+1,104
| New | +$90K | ﹤0.01% | 2165 |
|
|
2022
Q2 | – | Sell |
-3,219
| Closed | -$766K | – | 2969 |
|
|
2022
Q1 | $766K | Buy |
+3,219
| New | +$766K | 0.01% | 1066 |
|
|
2021
Q4 | – | Sell |
-867
| Closed | -$442K | – | 2425 |
|
|
2021
Q3 | $442K | Buy |
+867
| New | +$442K | ﹤0.01% | 1256 |
|
|
2021
Q1 | – | Sell |
-938
| Closed | -$514K | – | 2107 |
|
|
2020
Q4 | $514K | Buy |
+938
| New | +$514K | 0.01% | 991 |
|
|
2020
Q2 | – | Sell |
-6,044
| Closed | -$1.79M | – | 1568 |
|
|
2020
Q1 | $1.79M | Sell |
6,044
-1,798
| -23% | -$533K | 0.11% | 215 |
|
|
2019
Q4 | $3.21M | Buy |
+7,842
| New | +$3.21M | 0.08% | 268 |
|
|
2019
Q3 | – | Sell |
-528
| Closed | -$317K | – | 1272 |
|
|
2019
Q2 | $317K | Sell |
528
-1,511
| -74% | -$907K | 0.01% | 766 |
|
|
2019
Q1 | $1.58M | Buy |
2,039
+903
| +79% | +$701K | 0.05% | 396 |
|
|
2018
Q4 | $1.08M | Buy |
+1,136
| New | +$1.08M | 0.04% | 468 |
|
|
2018
Q3 | – | Sell |
-402
| Closed | -$414K | – | 1039 |
|
|
2018
Q2 | $414K | Buy |
+402
| New | +$414K | 0.02% | 572 |
|
|
2018
Q1 | – | Sell |
-282
| Closed | -$334K | – | 980 |
|
|
2017
Q4 | $334K | Buy |
+282
| New | +$334K | 0.03% | 556 |
|