Schonfeld Strategic Advisors’s Volato Group SOAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$107K | – | 2030 |
|
|
2023
Q3 | $107K | Hold |
400
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q2 | $106K | Sell |
400
-1,198
| -75% | -$317K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $417K | Hold |
1,598
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q4 | $407K | Buy |
+1,598
| New | +$407K | ﹤0.01% | 1627 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$445K | – | 3039 |
|
|
2022
Q2 | $445K | Buy |
1,800
+1,200
| +200% | +$297K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $149K | Buy |
+600
| New | +$149K | ﹤0.01% | 2032 |
|