SSA
Schonfeld Strategic Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
541,186
+125,681
| +30% | +$25.8M | 0.75% | 10 |
|
|
2025
Q1 | $92.3M | Buy |
415,505
+45,521
| +12% | +$10.1M | 0.56% | 8 |
|
|
2024
Q4 | $92.7M | Buy |
369,984
+226,973
| +159% | +$56.8M | 0.54% | 10 |
|
|
2024
Q3 | $33.3M | Sell |
143,011
-442,162
| -76% | -$103M | 0.22% | 48 |
|
|
2024
Q2 | $123M | Buy |
585,173
+378,009
| +182% | +$79.6M | 0.79% | 7 |
|
|
2024
Q1 | $35.5M | Buy |
207,164
+115,394
| +126% | +$19.8M | 0.24% | 62 |
|
|
2023
Q4 | $17.7M | Sell |
91,770
-9,956
| -10% | -$1.92M | 0.12% | 165 |
|
|
2023
Q3 | $17.4M | Sell |
101,726
-179,947
| -64% | -$30.8M | 0.14% | 191 |
|
|
2023
Q2 | $54.6M | Buy |
281,673
+219,343
| +352% | +$42.5M | 0.47% | 20 |
|
|
2023
Q1 | $10.3M | Sell |
62,330
-292,048
| -82% | -$48.2M | 0.1% | 279 |
|
|
2022
Q4 | $46M | Buy |
354,378
+330,293
| +1,371% | +$42.9M | 0.38% | 37 |
|
|
2022
Q3 | $3.33M | Sell |
24,085
-84,138
| -78% | -$11.6M | 0.03% | 675 |
|
|
2022
Q2 | $14.8M | Buy |
108,223
+104,669
| +2,945% | +$14.3M | 0.14% | 175 |
|
|
2022
Q1 | $621K | Sell |
3,554
-34,521
| -91% | -$6.03M | 0.01% | 1177 |
|
|
2021
Q4 | $6.76M | Buy |
+38,075
| New | +$6.76M | 0.06% | 352 |
|
|
2021
Q3 | – | Sell |
-63,000
| Closed | -$8.63M | – | 1950 |
|
|
2021
Q2 | $8.63M | Sell |
63,000
-302,661
| -83% | -$41.5M | 0.09% | 302 |
|
|
2021
Q1 | $44.7M | Sell |
365,661
-1,140
| -0.3% | -$139K | 0.54% | 15 |
|
|
2020
Q4 | $48.7M | Buy |
366,801
+84,329
| +30% | +$11.2M | 0.65% | 14 |
|
|
2020
Q3 | $32.7M | Buy |
282,472
+274,974
| +3,667% | +$31.8M | 0.62% | 12 |
|
|
2020
Q2 | $2.74M | Sell |
7,498
-7,386
| -50% | -$2.69M | 0.07% | 317 |
|
|
2020
Q1 | $3.79M | Sell |
14,884
-48,111
| -76% | -$12.2M | 0.24% | 91 |
|
|
2019
Q4 | $18.5M | Buy |
62,995
+6,218
| +11% | +$1.83M | 0.45% | 48 |
|
|
2019
Q3 | $12.7M | Buy |
56,777
+45,059
| +385% | +$10.1M | 0.37% | 82 |
|
|
2019
Q2 | $2.32M | Sell |
11,718
-24,982
| -68% | -$4.94M | 0.08% | 261 |
|
|
2019
Q1 | $6.97M | Buy |
36,700
+8,283
| +29% | +$1.57M | 0.24% | 112 |
|
|
2018
Q4 | $4.48M | Buy |
28,417
+23,688
| +501% | +$3.74M | 0.17% | 166 |
|
|
2018
Q3 | $1.07M | Sell |
4,729
-5,574
| -54% | -$1.26M | 0.05% | 421 |
|
|
2018
Q2 | $1.91M | Sell |
10,303
-27,524
| -73% | -$5.09M | 0.1% | 277 |
|
|
2018
Q1 | $6.35M | Buy |
+37,827
| New | +$6.35M | 0.48% | 41 |
|
|
2017
Q4 | – | Sell |
-13,040
| Closed | -$2.01M | – | 707 |
|
|
2017
Q3 | $2.01M | Buy |
13,040
+1,524
| +13% | +$235K | 0.18% | 157 |
|
|
2017
Q2 | $1.66M | Buy |
11,516
+2,268
| +25% | +$327K | 0.17% | 182 |
|
|
2017
Q1 | $1.33M | Buy |
+9,248
| New | +$1.33M | 0.13% | 218 |
|
|
2016
Q4 | – | Sell |
-62,976
| Closed | -$7.12M | – | 528 |
|
|
2016
Q3 | $7.12M | Buy |
62,976
+46,055
| +272% | +$5.21M | 1.21% | 14 |
|
|
2016
Q2 | $1.62M | Sell |
16,921
-10,204
| -38% | -$975K | 0.36% | 69 |
|
|
2016
Q1 | $2.96M | Buy |
+27,125
| New | +$2.96M | 1.21% | 12 |
|