Schonfeld Strategic Advisors’s Telus TU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,677
| Closed | -$475K | – | 2205 |
|
|
2023
Q4 | $475K | Sell |
26,677
-595,319
| -96% | -$10.6M | ﹤0.01% | 1224 |
|
|
2023
Q3 | $10.2M | Sell |
621,996
-512,464
| -45% | -$8.37M | 0.08% | 309 |
|
|
2023
Q2 | $22.1M | Buy |
1,134,460
+377,423
| +50% | +$7.34M | 0.19% | 156 |
|
|
2023
Q1 | $15M | Sell |
757,037
-2,839,239
| -79% | -$56.4M | 0.14% | 200 |
|
|
2022
Q4 | $69.4M | Buy |
3,596,276
+1,672,076
| +87% | +$32.3M | 0.58% | 19 |
|
|
2022
Q3 | $38.2M | Buy |
1,924,200
+839,749
| +77% | +$16.7M | 0.32% | 64 |
|
|
2022
Q2 | $24.2M | Buy |
+1,084,451
| New | +$24.2M | 0.23% | 100 |
|
|
2021
Q4 | – | Sell |
-295,684
| Closed | -$6.49M | – | 2361 |
|
|
2021
Q3 | $6.49M | Sell |
295,684
-586,566
| -66% | -$12.9M | 0.07% | 334 |
|
|
2021
Q2 | $19.8M | Sell |
882,250
-90,525
| -9% | -$2.03M | 0.21% | 121 |
|
|
2021
Q1 | $19.4M | Buy |
972,775
+68,540
| +8% | +$1.37M | 0.24% | 91 |
|
|
2020
Q4 | $17.9M | Buy |
904,235
+548,712
| +154% | +$10.9M | 0.24% | 86 |
|
|
2020
Q3 | $6.26M | Buy |
355,523
+333,006
| +1,479% | +$5.86M | 0.12% | 223 |
|
|
2020
Q2 | $378K | Buy |
+22,517
| New | +$378K | 0.01% | 864 |
|
|
2019
Q4 | – | Sell |
-12,800
| Closed | -$228K | – | 1461 |
|
|
2019
Q3 | $228K | Buy |
+12,800
| New | +$228K | 0.01% | 871 |
|
|
2019
Q1 | – | Sell |
-12,260
| Closed | -$203K | – | 1273 |
|
|
2018
Q4 | $203K | Sell |
12,260
-32,740
| -73% | -$542K | 0.01% | 945 |
|
|
2018
Q3 | $829K | Buy |
+45,000
| New | +$829K | 0.04% | 468 |
|
|
2018
Q2 | – | Sell |
-13,122
| Closed | -$231K | – | 963 |
|
|
2018
Q1 | $231K | Buy |
+13,122
| New | +$231K | 0.02% | 650 |
|