Schonfeld Strategic Advisors’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-810
| Closed | -$19K | – | 2924 |
|
|
2022
Q3 | $19K | Sell |
810
-235
| -22% | -$5.51K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $25K | Sell |
1,045
-180
| -15% | -$4.31K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $40K | Buy |
+1,225
| New | +$40K | ﹤0.01% | 2297 |
|
|
2020
Q3 | – | Sell |
-1,431
| Closed | -$186K | – | 1621 |
|
|
2020
Q2 | $186K | Buy |
+1,431
| New | +$186K | ﹤0.01% | 1080 |
|