Schonfeld Strategic Advisors’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-23,800
| Closed | -$241K | – | 3002 |
|
2022
Q1 | $241K | Sell |
23,800
-24,200
| -50% | -$245K | ﹤0.01% | 1769 |
|
2021
Q4 | $481K | Buy |
48,000
+18,024
| +60% | +$181K | ﹤0.01% | 1223 |
|
2021
Q3 | $300K | Buy |
29,976
+7,400
| +33% | +$74.1K | ﹤0.01% | 1452 |
|
2021
Q2 | $225K | Buy |
22,576
+1,800
| +9% | +$17.9K | ﹤0.01% | 1565 |
|
2021
Q1 | $205K | Buy |
+20,776
| New | +$205K | ﹤0.01% | 1451 |
|