Schonfeld Strategic Advisors’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Sell |
74,848
-117,739
| -61% | -$1.31M | 0.01% | 1283 |
|
|
2025
Q1 | $2.25M | Buy |
+192,587
| New | +$2.25M | 0.01% | 808 |
|
|
2022
Q4 | – | Sell |
-147,089
| Closed | -$1M | – | 2851 |
|
|
2022
Q3 | $1M | Buy |
+147,089
| New | +$1M | 0.01% | 1244 |
|
|
2021
Q4 | – | Sell |
-131,102
| Closed | -$3.43M | – | 2307 |
|
|
2021
Q3 | $3.43M | Sell |
131,102
-822,466
| -86% | -$21.5M | 0.04% | 494 |
|
|
2021
Q2 | $23.1M | Buy |
953,568
+733,898
| +334% | +$17.8M | 0.25% | 100 |
|
|
2021
Q1 | $5.48M | Buy |
219,670
+212,239
| +2,856% | +$5.3M | 0.07% | 367 |
|
|
2020
Q4 | $204K | Buy |
+7,431
| New | +$204K | ﹤0.01% | 1305 |
|