Schonfeld Strategic Advisors’s ATA Creativity AACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9K | Sell |
25,786
-24,907
| -49% | -$19.2K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $50.6K | Buy |
50,693
+305
| +0.6% | +$305 | ﹤0.01% | 1941 |
|
|
2024
Q4 | $42.6K | Sell |
50,388
-2,312
| -4% | -$1.96K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $40.6K | Buy |
52,700
+1,300
| +3% | +$1K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $42K | Sell |
51,400
-100
| -0.2% | -$82 | ﹤0.01% | 1812 |
|
|
2024
Q1 | $54.6K | Buy |
51,500
+100
| +0.2% | +$106 | ﹤0.01% | 1707 |
|
|
2023
Q4 | $59.6K | Sell |
51,400
-600
| -1% | -$696 | ﹤0.01% | 1571 |
|
|
2023
Q3 | $58.2K | Buy |
52,000
+1,000
| +2% | +$1.12K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $72.9K | Sell |
51,000
-500
| -1% | -$715 | ﹤0.01% | 1672 |
|
|
2023
Q1 | $99.4K | Buy |
51,500
+100
| +0.2% | +$193 | ﹤0.01% | 1648 |
|
|
2022
Q4 | $65.4K | Buy |
51,400
+500
| +1% | +$637 | ﹤0.01% | 2198 |
|
|
2022
Q3 | $87K | Sell |
50,900
-1,100
| -2% | -$1.88K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $55K | Sell |
52,000
-300
| -0.6% | -$317 | ﹤0.01% | 2131 |
|
|
2022
Q1 | $78K | Buy |
52,300
+400
| +0.8% | +$597 | ﹤0.01% | 2213 |
|
|
2021
Q4 | $55K | Sell |
51,900
-500
| -1% | -$530 | ﹤0.01% | 1867 |
|
|
2021
Q3 | $123K | Sell |
52,400
-2,400
| -4% | -$5.63K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $169K | Sell |
54,800
-29,900
| -35% | -$92.2K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $370K | Buy |
+84,700
| New | +$370K | ﹤0.01% | 1213 |
|