Schonfeld Strategic Advisors’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,100
| Closed | -$34.9K | – | 2181 |
|
|
2024
Q3 | $34.9K | Buy |
+11,100
| New | +$34.9K | ﹤0.01% | 1750 |
|
|
2024
Q2 | – | Sell |
-93,198
| Closed | -$364K | – | 2292 |
|
|
2024
Q1 | $364K | Buy |
93,198
+23,385
| +33% | +$91.4K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $140K | Buy |
+69,813
| New | +$140K | ﹤0.01% | 1495 |
|
|
2023
Q3 | – | Sell |
-11,000
| Closed | -$24.4K | – | 2016 |
|
|
2023
Q2 | $24.4K | Buy |
+11,000
| New | +$24.4K | ﹤0.01% | 1754 |
|
|
2023
Q1 | – | Sell |
-95,300
| Closed | -$119K | – | 2436 |
|
|
2022
Q4 | $119K | Sell |
95,300
-101,300
| -52% | -$127K | ﹤0.01% | 2102 |
|
|
2022
Q3 | $295K | Sell |
196,600
-318,300
| -62% | -$478K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $1.28M | Buy |
514,900
+491,000
| +2,054% | +$1.22M | 0.01% | 844 |
|
|
2022
Q1 | $174K | Buy |
+23,900
| New | +$174K | ﹤0.01% | 1969 |
|
|
2021
Q4 | – | Sell |
-138,100
| Closed | -$1.82M | – | 2279 |
|
|
2021
Q3 | $1.82M | Buy |
+138,100
| New | +$1.82M | 0.02% | 686 |
|
|
2021
Q1 | – | Sell |
-354,235
| Closed | -$6.92M | – | 2008 |
|
|
2020
Q4 | $6.92M | Sell |
354,235
-248,400
| -41% | -$4.85M | 0.09% | 296 |
|
|
2020
Q3 | $8.72M | Buy |
+602,635
| New | +$8.72M | 0.17% | 160 |
|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$1.01M | – | 1188 |
|
|
2019
Q2 | $1.01M | Buy |
+35,000
| New | +$1.01M | 0.04% | 436 |
|