Schonfeld Strategic Advisors’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-178,900
| Closed | -$576K | – | 2521 |
|
|
2022
Q4 | $576K | Buy |
178,900
+14,800
| +9% | +$47.7K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $589K | Sell |
164,100
-169,750
| -51% | -$609K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $2.31M | Sell |
333,850
-291,850
| -47% | -$2.02M | 0.02% | 651 |
|
|
2022
Q1 | $8.29M | Buy |
625,700
+550,800
| +735% | +$7.29M | 0.07% | 286 |
|
|
2021
Q4 | $1.88M | Sell |
74,900
-96,800
| -56% | -$2.42M | 0.02% | 664 |
|
|
2021
Q3 | $2.82M | Sell |
171,700
-6,100
| -3% | -$100K | 0.03% | 549 |
|
|
2021
Q2 | $5.68M | Buy |
+177,800
| New | +$5.68M | 0.06% | 408 |
|