Schonfeld Strategic Advisors’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,956
| Closed | -$90.7K | – | 2286 |
|
|
2024
Q2 | $90.7K | Buy |
+16,956
| New | +$90.7K | ﹤0.01% | 1758 |
|
|
2023
Q4 | – | Sell |
-38,531
| Closed | -$244K | – | 2109 |
|
|
2023
Q3 | $244K | Buy |
38,531
+18,471
| +92% | +$117K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $227K | Buy |
20,060
+762
| +4% | +$8.62K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $185K | Buy |
+19,298
| New | +$185K | ﹤0.01% | 1526 |
|
|
2022
Q4 | – | Sell |
-130,751
| Closed | -$584K | – | 2948 |
|
|
2022
Q3 | $584K | Buy |
+130,751
| New | +$584K | ﹤0.01% | 1622 |
|
|
2022
Q2 | – | Sell |
-114,100
| Closed | -$786K | – | 2949 |
|
|
2022
Q1 | $786K | Buy |
114,100
+96,300
| +541% | +$663K | 0.01% | 1057 |
|
|
2021
Q4 | $176K | Buy |
+17,800
| New | +$176K | ﹤0.01% | 1706 |
|
|
2019
Q1 | – | Sell |
-18,300
| Closed | -$271K | – | 1313 |
|
|
2018
Q4 | $271K | Buy |
+18,300
| New | +$271K | 0.01% | 855 |
|
|
2018
Q2 | – | Sell |
-10,017
| Closed | -$127K | – | 994 |
|
|
2018
Q1 | $127K | Sell |
10,017
-8,666
| -46% | -$110K | 0.01% | 700 |
|
|
2017
Q4 | $224K | Buy |
+18,683
| New | +$224K | 0.02% | 645 |
|