D.E. Shaw & Co’s Schneider National SNDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,439
| Closed | -$590K | – | 3439 |
|
|
2024
Q2 | $590K | Sell |
24,439
-40,229
| -62% | -$972K | ﹤0.01% | 2414 |
|
|
2024
Q1 | $1.46M | Buy |
64,668
+46,239
| +251% | +$1.05M | ﹤0.01% | 1930 |
|
|
2023
Q4 | $469K | Sell |
18,429
-89,285
| -83% | -$2.27M | ﹤0.01% | 2384 |
|
|
2023
Q3 | $2.98M | Buy |
107,714
+27,139
| +34% | +$751K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $2.31M | Sell |
80,575
-62,485
| -44% | -$1.79M | ﹤0.01% | 1674 |
|
|
2023
Q1 | $3.83M | Buy |
143,060
+97,568
| +214% | +$2.61M | ﹤0.01% | 1495 |
|
|
2022
Q4 | $1.06M | Buy |
+45,492
| New | +$1.06M | ﹤0.01% | 2384 |
|
|
2022
Q1 | – | Sell |
-71,919
| Closed | -$1.94M | – | 4465 |
|
|
2021
Q4 | $1.94M | Sell |
71,919
-218,012
| -75% | -$5.87M | ﹤0.01% | 2397 |
|
|
2021
Q3 | $6.59M | Sell |
289,931
-45,177
| -13% | -$1.03M | 0.01% | 1284 |
|
|
2021
Q2 | $7.3M | Buy |
335,108
+18,456
| +6% | +$402K | 0.01% | 1230 |
|
|
2021
Q1 | $7.91M | Sell |
316,652
-306,417
| -49% | -$7.65M | 0.01% | 1131 |
|
|
2020
Q4 | $12.9M | Buy |
623,069
+192,025
| +45% | +$3.98M | 0.01% | 878 |
|
|
2020
Q3 | $10.7M | Sell |
431,044
-31,461
| -7% | -$778K | 0.01% | 866 |
|
|
2020
Q2 | $11.4M | Sell |
462,505
-86,738
| -16% | -$2.14M | 0.01% | 821 |
|
|
2020
Q1 | $10.6M | Buy |
549,243
+161,254
| +42% | +$3.12M | 0.02% | 732 |
|
|
2019
Q4 | $8.47M | Buy |
387,989
+145,570
| +60% | +$3.18M | 0.01% | 922 |
|
|
2019
Q3 | $5.27M | Buy |
242,419
+1,284
| +0.5% | +$27.9K | 0.01% | 1119 |
|
|
2019
Q2 | $4.4M | Buy |
241,135
+127,096
| +111% | +$2.32M | 0.01% | 1228 |
|
|
2019
Q1 | $2.4M | Buy |
114,039
+51,924
| +84% | +$1.09M | ﹤0.01% | 1483 |
|
|
2018
Q4 | $1.16M | Buy |
62,115
+44,879
| +260% | +$838K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $431K | Buy |
17,236
+1,311
| +8% | +$32.8K | ﹤0.01% | 2142 |
|
|
2018
Q2 | $438K | Buy |
+15,925
| New | +$438K | ﹤0.01% | 2195 |
|
|
2018
Q1 | – | Sell |
-8,248
| Closed | -$236K | – | 2647 |
|
|
2017
Q4 | $236K | Buy |
+8,248
| New | +$236K | ﹤0.01% | 2347 |
|