Schonfeld Strategic Advisors’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,399
| Closed | -$2.67M | – | 2338 |
|
|
2024
Q1 | $2.67M | Buy |
51,399
+41,444
| +416% | +$2.16M | 0.02% | 742 |
|
|
2023
Q4 | $455K | Buy |
+9,955
| New | +$455K | ﹤0.01% | 1238 |
|
|
2023
Q2 | – | Sell |
-15,400
| Closed | -$646K | – | 2308 |
|
|
2023
Q1 | $646K | Sell |
15,400
-5,500
| -26% | -$231K | 0.01% | 1081 |
|
|
2022
Q4 | $643K | Buy |
20,900
+6,000
| +40% | +$185K | 0.01% | 1376 |
|
|
2022
Q3 | $313K | Buy |
14,900
+2,500
| +20% | +$52.5K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $217K | Sell |
12,400
-800
| -6% | -$14K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $334K | Buy |
+13,200
| New | +$334K | ﹤0.01% | 1561 |
|