Schonfeld Strategic Advisors’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-257,817
| Closed | -$6.2M | – | 1544 |
|
2019
Q3 | $6.2M | Buy |
+257,817
| New | +$6.2M | 0.18% | 147 |
|
2019
Q1 | – | Sell |
-28,045
| Closed | -$721K | – | 1401 |
|
2018
Q4 | $721K | Buy |
28,045
+12,045
| +75% | +$310K | 0.03% | 553 |
|
2018
Q3 | $540K | Buy |
+16,000
| New | +$540K | 0.02% | 563 |
|
2017
Q3 | – | Sell |
-9,442
| Closed | -$317K | – | 829 |
|
2017
Q2 | $317K | Buy |
+9,442
| New | +$317K | 0.03% | 462 |
|