Schonfeld Strategic Advisors’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-255,000
| Closed | -$265K | – | 3155 |
|
|
2022
Q2 | $265K | Sell |
255,000
-92,700
| -27% | -$96.3K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $901K | Buy |
347,700
+307,900
| +774% | +$798K | 0.01% | 987 |
|
|
2021
Q4 | $93K | Buy |
39,800
+29,370
| +282% | +$68.6K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $56K | Sell |
10,430
-16,343
| -61% | -$87.7K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $232K | Buy |
+26,773
| New | +$232K | ﹤0.01% | 1558 |
|
|
2021
Q1 | – | Sell |
-30,687
| Closed | -$367K | – | 2143 |
|
|
2020
Q4 | $367K | Sell |
30,687
-196,076
| -86% | -$2.34M | ﹤0.01% | 1100 |
|
|
2020
Q3 | $2.65M | Buy |
226,763
+170,535
| +303% | +$1.99M | 0.05% | 402 |
|
|
2020
Q2 | $444K | Buy |
+56,228
| New | +$444K | 0.01% | 805 |
|
|
2019
Q4 | – | Sell |
-84,107
| Closed | -$1.17M | – | 1506 |
|
|
2019
Q3 | $1.17M | Buy |
+84,107
| New | +$1.17M | 0.03% | 431 |
|