Schonfeld Strategic Advisors’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,748
| Closed | -$425K | – | 2097 |
|
2023
Q2 | $425K | Buy |
+12,748
| New | +$425K | ﹤0.01% | 1244 |
|
2023
Q1 | – | Sell |
-14,424
| Closed | -$562K | – | 2545 |
|
2022
Q4 | $562K | Buy |
+14,424
| New | +$562K | ﹤0.01% | 1450 |
|
2021
Q2 | – | Sell |
-16,658
| Closed | -$490K | – | 2256 |
|
2021
Q1 | $490K | Buy |
16,658
+1,356
| +9% | +$39.9K | 0.01% | 1112 |
|
2020
Q4 | $392K | Sell |
15,302
-12,521
| -45% | -$321K | 0.01% | 1075 |
|
2020
Q3 | $741K | Buy |
+27,823
| New | +$741K | 0.01% | 754 |
|