Schonfeld Strategic Advisors’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,635
| Closed | -$512K | – | 2276 |
|
|
2024
Q2 | $512K | Buy |
+102,635
| New | +$512K | ﹤0.01% | 1346 |
|
|
2023
Q2 | – | Sell |
-11,200
| Closed | -$48.5K | – | 2364 |
|
|
2023
Q1 | $48.5K | Buy |
+11,200
| New | +$48.5K | ﹤0.01% | 1713 |
|
|
2020
Q4 | – | Sell |
-48,000
| Closed | -$408K | – | 1856 |
|
|
2020
Q3 | $408K | Sell |
48,000
-24,100
| -33% | -$205K | 0.01% | 944 |
|
|
2020
Q2 | $750K | Buy |
+72,100
| New | +$750K | 0.02% | 650 |
|
|
2019
Q2 | – | Sell |
-67,000
| Closed | -$2.6M | – | 1264 |
|
|
2019
Q1 | $2.6M | Buy |
67,000
+47,000
| +235% | +$1.83M | 0.09% | 281 |
|
|
2018
Q4 | $841K | Hold |
20,000
| – | – | 0.03% | 520 |
|
|
2018
Q3 | $1M | Sell |
20,000
-10,000
| -33% | -$500K | 0.04% | 430 |
|
|
2018
Q2 | $1.15M | Sell |
30,000
-10,163
| -25% | -$389K | 0.06% | 371 |
|
|
2018
Q1 | $1.61M | Sell |
40,163
-44,193
| -52% | -$1.77M | 0.12% | 237 |
|
|
2017
Q4 | $2.96M | Buy |
+84,356
| New | +$2.96M | 0.24% | 125 |
|