Schonfeld Strategic Advisors’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,538
| Closed | -$176K | – | 2071 |
|
|
2023
Q2 | $176K | Buy |
1,538
+738
| +92% | +$84.4K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $90.7K | Sell |
800
-130
| -14% | -$14.7K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $166K | Buy |
930
+290
| +45% | +$51.9K | ﹤0.01% | 2016 |
|
|
2022
Q3 | $171K | Buy |
+640
| New | +$171K | ﹤0.01% | 2347 |
|
|
2022
Q2 | – | Sell |
-715
| Closed | -$157K | – | 2863 |
|
|
2022
Q1 | $157K | Sell |
715
-48,745
| -99% | -$10.7M | ﹤0.01% | 1998 |
|
|
2021
Q4 | $18.8M | Buy |
49,460
+21,390
| +76% | +$8.12M | 0.17% | 136 |
|
|
2021
Q3 | $13.4M | Buy |
28,070
+22,640
| +417% | +$10.8M | 0.14% | 175 |
|
|
2021
Q2 | $3.91M | Sell |
5,430
-5,820
| -52% | -$4.19M | 0.04% | 502 |
|
|
2021
Q1 | $5.98M | Buy |
+11,250
| New | +$5.98M | 0.07% | 337 |
|