Schonfeld Strategic Advisors’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-101,480
| Closed | -$1.38M | – | 1710 |
|
|
2020
Q2 | $1.38M | Buy |
101,480
+80,863
| +392% | +$1.1M | 0.04% | 480 |
|
|
2020
Q1 | $244K | Sell |
20,617
-5,870
| -22% | -$69.5K | 0.02% | 837 |
|
|
2019
Q4 | $660K | Sell |
26,487
-20,613
| -44% | -$514K | 0.02% | 640 |
|
|
2019
Q3 | $801K | Sell |
47,100
-57,900
| -55% | -$985K | 0.02% | 526 |
|
|
2019
Q2 | $2.39M | Buy |
+105,000
| New | +$2.39M | 0.08% | 259 |
|