Schonfeld Strategic Advisors’s RLX Technology RLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-462,407
| Closed | -$925K | – | 2135 |
|
|
2023
Q4 | $925K | Sell |
462,407
-57,893
| -11% | -$116K | 0.01% | 991 |
|
|
2023
Q3 | $786K | Sell |
520,300
-447,738
| -46% | -$676K | 0.01% | 972 |
|
|
2023
Q2 | $1.71M | Sell |
968,038
-2,485,742
| -72% | -$4.4M | 0.01% | 792 |
|
|
2023
Q1 | $10M | Buy |
3,453,780
+2,491,573
| +259% | +$7.23M | 0.1% | 285 |
|
|
2022
Q4 | $2.21M | Buy |
+962,207
| New | +$2.21M | 0.02% | 782 |
|
|
2021
Q3 | – | Sell |
-35,500
| Closed | -$310K | – | 2259 |
|
|
2021
Q2 | $310K | Sell |
35,500
-268,616
| -88% | -$2.35M | ﹤0.01% | 1410 |
|
|
2021
Q1 | $3.15M | Buy |
+304,116
| New | +$3.15M | 0.04% | 525 |
|