Schonfeld Strategic Advisors’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,155
| Closed | -$809K | – | 2235 |
|
|
2024
Q3 | $809K | Buy |
+5,155
| New | +$809K | 0.01% | 1100 |
|
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$246K | – | 2056 |
|
|
2023
Q3 | $246K | Buy |
4,500
+526
| +13% | +$28.8K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $334K | Sell |
3,974
-18,764
| -83% | -$1.58M | ﹤0.01% | 1321 |
|
|
2023
Q1 | $1.72M | Sell |
22,738
-26,503
| -54% | -$2.01M | 0.02% | 732 |
|
|
2022
Q4 | $3.04M | Buy |
49,241
+20,541
| +72% | +$1.27M | 0.03% | 662 |
|
|
2022
Q3 | $1.2M | Buy |
+28,700
| New | +$1.2M | 0.01% | 1147 |
|
|
2021
Q3 | – | Sell |
-6,700
| Closed | -$222K | – | 2303 |
|
|
2021
Q2 | $222K | Buy |
+6,700
| New | +$222K | ﹤0.01% | 1575 |
|