Schonfeld Strategic Advisors’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,800
| Closed | -$1.04M | – | 2860 |
|
|
2022
Q4 | $1.04M | Sell |
44,800
-11,100
| -20% | -$257K | 0.01% | 1124 |
|
|
2022
Q3 | $1.36M | Buy |
55,900
+34,600
| +162% | +$839K | 0.01% | 1071 |
|
|
2022
Q2 | $551K | Buy |
21,300
+4,500
| +27% | +$116K | 0.01% | 1241 |
|
|
2022
Q1 | $470K | Sell |
16,800
-93,800
| -85% | -$2.62M | ﹤0.01% | 1350 |
|
|
2021
Q4 | $3.55M | Sell |
110,600
-203,457
| -65% | -$6.53M | 0.03% | 506 |
|
|
2021
Q3 | $7.04M | Sell |
314,057
-30,455
| -9% | -$682K | 0.07% | 314 |
|
|
2021
Q2 | $7.85M | Sell |
344,512
-154,869
| -31% | -$3.53M | 0.08% | 325 |
|
|
2021
Q1 | $10.4M | Buy |
+499,381
| New | +$10.4M | 0.13% | 199 |
|
|
2020
Q1 | – | Sell |
-23,800
| Closed | -$308K | – | 1621 |
|
|
2019
Q4 | $308K | Buy |
+23,800
| New | +$308K | 0.01% | 949 |
|
|
2019
Q3 | – | Sell |
-16,300
| Closed | -$190K | – | 1296 |
|
|
2019
Q2 | $190K | Buy |
+16,300
| New | +$190K | 0.01% | 897 |
|
|
2017
Q3 | – | Sell |
-9,126
| Closed | -$301K | – | 795 |
|
|
2017
Q2 | $301K | Buy |
+9,126
| New | +$301K | 0.03% | 480 |
|