Schonfeld Strategic Advisors’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,600
| Closed | -$370K | – | 2918 |
|
|
2022
Q3 | $370K | Buy |
+6,600
| New | +$370K | ﹤0.01% | 1917 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$203K | – | 2370 |
|
|
2021
Q3 | $203K | Sell |
2,200
-500
| -19% | -$46.1K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $277K | Buy |
+2,700
| New | +$277K | ﹤0.01% | 1471 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$214K | – | 1240 |
|
|
2019
Q2 | $214K | Sell |
2,700
-2,700
| -50% | -$214K | 0.01% | 873 |
|
|
2019
Q1 | $453K | Buy |
5,400
+952
| +21% | +$79.9K | 0.02% | 721 |
|
|
2018
Q4 | $524K | Buy |
4,448
+1,248
| +39% | +$147K | 0.02% | 644 |
|
|
2018
Q3 | $386K | Buy |
+3,200
| New | +$386K | 0.02% | 626 |
|