Schonfeld Strategic Advisors’s Talkspace TALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,407
| Closed | -$294K | – | 2334 |
|
|
2024
Q1 | $294K | Buy |
82,407
+37,550
| +84% | +$134K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $114K | Buy |
+44,857
| New | +$114K | ﹤0.01% | 1516 |
|
|
2023
Q1 | – | Sell |
-19,100
| Closed | -$11.7K | – | 2524 |
|
|
2022
Q4 | $11.7K | Sell |
19,100
-26,100
| -58% | -$15.9K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $46K | Sell |
45,200
-3,600
| -7% | -$3.66K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $83K | Sell |
48,800
-1,500
| -3% | -$2.55K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $88K | Buy |
+50,300
| New | +$88K | ﹤0.01% | 2198 |
|
|
2021
Q4 | – | Sell |
-906,700
| Closed | -$3.31M | – | 2338 |
|
|
2021
Q3 | $3.31M | Buy |
+906,700
| New | +$3.31M | 0.03% | 501 |
|
|
2021
Q2 | – | Sell |
-23,249
| Closed | -$231K | – | 2240 |
|
|
2021
Q1 | $231K | Buy |
23,249
+2,549
| +12% | +$25.3K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $224K | Sell |
20,700
-1,596
| -7% | -$17.3K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $219K | Buy |
+22,296
| New | +$219K | ﹤0.01% | 1153 |
|