Schonfeld Strategic Advisors’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-76,592
| Closed | -$793K | – | 2313 |
|
2025
Q1 | $793K | Buy |
76,592
+39,864
| +109% | +$413K | ﹤0.01% | 1267 |
|
2024
Q4 | $403K | Buy |
36,728
+23,828
| +185% | +$261K | ﹤0.01% | 1430 |
|
2024
Q3 | $133K | Sell |
12,900
-32,500
| -72% | -$334K | ﹤0.01% | 1705 |
|
2024
Q2 | $534K | Buy |
+45,400
| New | +$534K | ﹤0.01% | 1325 |
|
2024
Q1 | – | Sell |
-24,400
| Closed | -$308K | – | 2141 |
|
2023
Q4 | $308K | Buy |
+24,400
| New | +$308K | ﹤0.01% | 1342 |
|