Schonfeld Strategic Advisors’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,910
| Closed | -$12K | – | 3032 |
|
|
2022
Q3 | $12K | Sell |
1,910
-4,640
| -71% | -$29.2K | ﹤0.01% | 2655 |
|
|
2022
Q2 | $55K | Buy |
6,550
+1,530
| +30% | +$12.8K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $112K | Buy |
+5,020
| New | +$112K | ﹤0.01% | 2137 |
|
|
2020
Q3 | – | Sell |
-12,877
| Closed | -$498K | – | 1682 |
|
|
2020
Q2 | $498K | Buy |
+12,877
| New | +$498K | 0.01% | 762 |
|
|
2019
Q3 | – | Sell |
-12,050
| Closed | -$743K | – | 1284 |
|
|
2019
Q2 | $743K | Buy |
+12,050
| New | +$743K | 0.03% | 529 |
|
|
2018
Q4 | – | Sell |
-31,600
| Closed | -$7.55M | – | 1259 |
|
|
2018
Q3 | $7.55M | Sell |
31,600
-22,024
| -41% | -$5.26M | 0.34% | 70 |
|
|
2018
Q2 | $10.5M | Buy |
53,624
+13,624
| +34% | +$2.66M | 0.57% | 22 |
|
|
2018
Q1 | $3.86M | Buy |
40,000
+3,360
| +9% | +$325K | 0.29% | 100 |
|
|
2017
Q4 | $5.15M | Sell |
36,640
-130
| -0.4% | -$18.3K | 0.42% | 66 |
|
|
2017
Q3 | $5.66M | Buy |
36,770
+1,000
| +3% | +$154K | 0.52% | 52 |
|
|
2017
Q2 | $3.48M | Sell |
35,770
-230
| -0.6% | -$22.4K | 0.36% | 70 |
|
|
2017
Q1 | $3.03M | Buy |
36,000
+2,500
| +7% | +$210K | 0.3% | 95 |
|
|
2016
Q4 | $2.85M | Buy |
+33,500
| New | +$2.85M | 0.37% | 73 |
|