Schonfeld Strategic Advisors’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,097
| Closed | -$1.11M | – | 2694 |
|
|
2021
Q4 | $1.11M | Buy |
11,097
+625
| +6% | +$62.2K | 0.01% | 825 |
|
|
2021
Q3 | $1.04M | Sell |
10,472
-4,725
| -31% | -$468K | 0.01% | 866 |
|
|
2021
Q2 | $1.5M | Sell |
15,197
-73,489
| -83% | -$7.27M | 0.02% | 775 |
|
|
2021
Q1 | $8.83M | Sell |
88,686
-46,314
| -34% | -$4.61M | 0.11% | 229 |
|
|
2020
Q4 | $14.6M | Buy |
135,000
+100,000
| +286% | +$10.8M | 0.2% | 123 |
|
|
2020
Q3 | $3.56M | Buy |
+35,000
| New | +$3.56M | 0.07% | 345 |
|