Schonfeld Strategic Advisors’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,066
| Closed | -$373K | – | 2376 |
|
|
2025
Q1 | $373K | Sell |
7,066
-4
| -0.1% | -$211 | ﹤0.01% | 1582 |
|
|
2024
Q4 | $372K | Sell |
7,070
-3,616
| -34% | -$190K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $572K | Buy |
+10,686
| New | +$572K | ﹤0.01% | 1242 |
|
|
2024
Q2 | – | Sell |
-30,190
| Closed | -$1.01M | – | 2335 |
|
|
2024
Q1 | $1.01M | Buy |
+30,190
| New | +$1.01M | 0.01% | 1059 |
|
|
2023
Q1 | – | Sell |
-14,400
| Closed | -$409K | – | 2526 |
|
|
2022
Q4 | $409K | Buy |
+14,400
| New | +$409K | ﹤0.01% | 1624 |
|