Schonfeld Strategic Advisors’s Safe & Green Holdings SGBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,067
| Closed | -$9.5K | – | 2046 |
|
|
2023
Q2 | $9.5K | Buy |
+1,067
| New | +$9.5K | ﹤0.01% | 1783 |
|
|
2022
Q4 | – | Sell |
-1,067
| Closed | -$18K | – | 2849 |
|
|
2022
Q3 | $18K | Sell |
1,067
-31
| -3% | -$523 | ﹤0.01% | 2645 |
|
|
2022
Q2 | $17K | Sell |
1,098
-75
| -6% | -$1.16K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $21K | Sell |
1,173
-43
| -4% | -$770 | ﹤0.01% | 2324 |
|
|
2021
Q4 | $21K | Sell |
1,216
-341
| -22% | -$5.89K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $48K | Sell |
1,557
-21
| -1% | -$647 | ﹤0.01% | 1917 |
|
|
2021
Q2 | $82K | Buy |
1,578
+32
| +2% | +$1.66K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $68K | Sell |
1,546
-992
| -39% | -$43.6K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $145K | Buy |
+2,538
| New | +$145K | ﹤0.01% | 1359 |
|
|
2020
Q3 | – | Sell |
-7,434
| Closed | -$186K | – | 1565 |
|
|
2020
Q2 | $186K | Buy |
7,434
+5,898
| +384% | +$148K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $134K | Buy |
+1,536
| New | +$134K | 0.01% | 972 |
|