Schonfeld Strategic Advisors’s TMC The Metals Company TMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,878
| Closed | -$225K | – | 2875 |
|
|
2022
Q1 | $225K | Buy |
86,878
+62,578
| +258% | +$162K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $50K | Buy |
+24,300
| New | +$50K | ﹤0.01% | 1877 |
|
|
2021
Q3 | – | Sell |
-64,401
| Closed | -$641K | – | 2302 |
|
|
2021
Q2 | $641K | Buy |
+64,401
| New | +$641K | 0.01% | 1042 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$161K | – | 2063 |
|
|
2020
Q4 | $161K | Sell |
15,000
-15,000
| -50% | -$161K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $306K | Buy |
+30,000
| New | +$306K | 0.01% | 1040 |
|