Schonfeld Strategic Advisors’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-384,840
| Closed | -$1.57M | – | 2102 |
|
|
2023
Q3 | $1.57M | Buy |
+384,840
| New | +$1.57M | 0.01% | 773 |
|
|
2023
Q2 | – | Sell |
-175,100
| Closed | -$1.58M | – | 2360 |
|
|
2023
Q1 | $1.58M | Sell |
175,100
-118,400
| -40% | -$1.07M | 0.02% | 765 |
|
|
2022
Q4 | $2.78M | Buy |
293,500
+183,800
| +168% | +$1.74M | 0.02% | 691 |
|
|
2022
Q3 | $1.22M | Sell |
109,700
-25,000
| -19% | -$279K | 0.01% | 1132 |
|
|
2022
Q2 | $1.99M | Buy |
134,700
+82,900
| +160% | +$1.22M | 0.02% | 690 |
|
|
2022
Q1 | $1.01M | Buy |
+51,800
| New | +$1.01M | 0.01% | 927 |
|
|
2021
Q4 | – | Sell |
-12,146
| Closed | -$257K | – | 2392 |
|
|
2021
Q3 | $257K | Sell |
12,146
-2,954
| -20% | -$62.5K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $338K | Buy |
+15,100
| New | +$338K | ﹤0.01% | 1358 |
|