First Quadrant’s Schneider National SNDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,730
| Closed | -$143K | – | 585 |
|
|
2021
Q1 | $143K | Hold |
5,730
| – | – | 0.02% | 393 |
|
|
2020
Q4 | $119K | Hold |
5,730
| – | – | 0.01% | 415 |
|
|
2020
Q3 | $142K | Hold |
5,730
| – | – | 0.02% | 392 |
|
|
2020
Q2 | $141K | Sell |
5,730
-15,347
| -73% | -$378K | 0.02% | 474 |
|
|
2020
Q1 | $408K | Buy |
+21,077
| New | +$408K | 0.06% | 297 |
|
|
2019
Q3 | – | Sell |
-12,536
| Closed | -$229K | – | 666 |
|
|
2019
Q2 | $229K | Sell |
12,536
-11,093
| -47% | -$203K | 0.02% | 502 |
|
|
2019
Q1 | $497K | Buy |
23,629
+11,713
| +98% | +$246K | 0.04% | 361 |
|
|
2018
Q4 | $222K | Sell |
11,916
-269,678
| -96% | -$5.02M | 0.02% | 518 |
|
|
2018
Q3 | $7.03M | Buy |
+281,594
| New | +$7.03M | 0.16% | 177 |
|