Schonfeld Strategic Advisors’s TELA Bio TELA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,200
| Closed | -$30.9K | – | 2229 |
|
|
2024
Q3 | $30.9K | Sell |
12,200
-20,890
| -63% | -$52.9K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $156K | Sell |
33,090
-1,910
| -5% | -$8.98K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $198K | Sell |
35,000
-19,600
| -36% | -$111K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $361K | Sell |
54,600
-16,700
| -23% | -$111K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $570K | Sell |
71,300
-111,000
| -61% | -$888K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $1.85M | Sell |
182,300
-32,749
| -15% | -$332K | 0.02% | 772 |
|
|
2023
Q1 | $2.29M | Buy |
215,049
+20,826
| +11% | +$222K | 0.02% | 651 |
|
|
2022
Q4 | $2.23M | Buy |
194,223
+35,400
| +22% | +$407K | 0.02% | 778 |
|
|
2022
Q3 | $1.35M | Buy |
158,823
+18,451
| +13% | +$157K | 0.01% | 1074 |
|
|
2022
Q2 | $984K | Sell |
140,372
-5,364
| -4% | -$37.6K | 0.01% | 967 |
|
|
2022
Q1 | $1.69M | Buy |
145,736
+1,600
| +1% | +$18.6K | 0.02% | 742 |
|
|
2021
Q4 | $1.85M | Sell |
144,136
-217
| -0.2% | -$2.78K | 0.02% | 674 |
|
|
2021
Q3 | $1.97M | Buy |
144,353
+7,400
| +5% | +$101K | 0.02% | 660 |
|
|
2021
Q2 | $2.21M | Buy |
136,953
+17,467
| +15% | +$281K | 0.02% | 646 |
|
|
2021
Q1 | $1.78M | Sell |
119,486
-10,363
| -8% | -$154K | 0.02% | 672 |
|
|
2020
Q4 | $1.95M | Sell |
129,849
-4,900
| -4% | -$73.7K | 0.03% | 576 |
|
|
2020
Q3 | $2.23M | Sell |
134,749
-21,089
| -14% | -$349K | 0.04% | 449 |
|
|
2020
Q2 | $2.02M | Buy |
155,838
+123,030
| +375% | +$1.59M | 0.05% | 377 |
|
|
2020
Q1 | $257K | Sell |
32,808
-76,792
| -70% | -$602K | 0.02% | 809 |
|
|
2019
Q4 | $1.42M | Buy |
+109,600
| New | +$1.42M | 0.03% | 411 |
|