Schonfeld Strategic Advisors’s Tricon Residential Inc. TCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,458
| Closed | -$273K | – | 2442 |
|
|
2024
Q1 | $273K | Sell |
24,458
-1,915,448
| -99% | -$21.4M | ﹤0.01% | 1503 |
|
|
2023
Q4 | $17.7M | Buy |
1,939,906
+995,087
| +105% | +$9.06M | 0.12% | 166 |
|
|
2023
Q3 | $6.99M | Sell |
944,819
-1,187,445
| -56% | -$8.79M | 0.05% | 398 |
|
|
2023
Q2 | $18.8M | Buy |
+2,132,264
| New | +$18.8M | 0.16% | 190 |
|
|
2022
Q4 | – | Sell |
-167,700
| Closed | -$1.45M | – | 3018 |
|
|
2022
Q3 | $1.45M | Buy |
167,700
+147,800
| +743% | +$1.28M | 0.01% | 1035 |
|
|
2022
Q2 | $202K | Buy |
+19,900
| New | +$202K | ﹤0.01% | 1804 |
|
|
2022
Q1 | – | Sell |
-124,879
| Closed | -$1.91M | – | 2819 |
|
|
2021
Q4 | $1.91M | Buy |
+124,879
| New | +$1.91M | 0.02% | 660 |
|