Schonfeld Strategic Advisors’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,200
| Closed | -$172K | – | 2202 |
|
|
2023
Q3 | $172K | Sell |
18,200
-14,188
| -44% | -$134K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $332K | Buy |
32,388
+14,167
| +78% | +$145K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $157K | Buy |
+18,221
| New | +$157K | ﹤0.01% | 1558 |
|
|
2022
Q2 | – | Sell |
-35,421
| Closed | -$471K | – | 3115 |
|
|
2022
Q1 | $471K | Buy |
35,421
+10,621
| +43% | +$141K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $352K | Buy |
+24,800
| New | +$352K | ﹤0.01% | 1376 |
|
|
2021
Q2 | – | Sell |
-14,721
| Closed | -$271K | – | 2458 |
|
|
2021
Q1 | $271K | Sell |
14,721
-10,780
| -42% | -$198K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $403K | Buy |
25,501
+9,155
| +56% | +$145K | 0.01% | 1073 |
|
|
2020
Q3 | $350K | Buy |
16,346
+5,020
| +44% | +$107K | 0.01% | 1002 |
|
|
2020
Q2 | $211K | Buy |
+11,326
| New | +$211K | 0.01% | 1055 |
|