Schonfeld Strategic Advisors’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,997
| Closed | -$403K | – | 1881 |
|
|
2025
Q1 | $403K | Buy |
+6,997
| New | +$403K | ﹤0.01% | 1556 |
|
|
2024
Q2 | – | Sell |
-9,210
| Closed | -$446K | – | 1958 |
|
|
2024
Q1 | $446K | Buy |
+9,210
| New | +$446K | ﹤0.01% | 1340 |
|
|
2023
Q4 | – | Sell |
-37,355
| Closed | -$1.43M | – | 1734 |
|
|
2023
Q3 | $1.43M | Sell |
37,355
-17,745
| -32% | -$681K | 0.01% | 799 |
|
|
2023
Q2 | $1.88M | Sell |
55,100
-39,536
| -42% | -$1.35M | 0.02% | 767 |
|
|
2023
Q1 | $3.46M | Buy |
+94,636
| New | +$3.46M | 0.03% | 537 |
|
|
2022
Q2 | – | Sell |
-17,400
| Closed | -$764K | – | 2385 |
|
|
2022
Q1 | $764K | Buy |
17,400
+11,988
| +222% | +$526K | 0.01% | 1067 |
|
|
2021
Q4 | $270K | Sell |
5,412
-688
| -11% | -$34.3K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $317K | Sell |
6,100
-8,900
| -59% | -$463K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $759K | Sell |
15,000
-16,736
| -53% | -$847K | 0.01% | 980 |
|
|
2021
Q1 | $1.67M | Buy |
31,736
+9,616
| +43% | +$505K | 0.02% | 688 |
|
|
2020
Q4 | $842K | Buy |
22,120
+2,520
| +13% | +$95.9K | 0.01% | 831 |
|
|
2020
Q3 | $446K | Buy |
+19,600
| New | +$446K | 0.01% | 918 |
|
|
2020
Q2 | – | Sell |
-10,719
| Closed | -$255K | – | 1163 |
|
|
2020
Q1 | $255K | Buy |
+10,719
| New | +$255K | 0.02% | 811 |
|
|
2019
Q3 | – | Sell |
-35,900
| Closed | -$1.41M | – | 972 |
|
|
2019
Q2 | $1.41M | Buy |
35,900
+18,700
| +109% | +$733K | 0.05% | 368 |
|
|
2019
Q1 | $591K | Buy |
17,200
+9,300
| +118% | +$320K | 0.02% | 649 |
|
|
2018
Q4 | $250K | Sell |
7,900
-53,767
| -87% | -$1.7M | 0.01% | 882 |
|
|
2018
Q3 | $2.82M | Buy |
+61,667
| New | +$2.82M | 0.13% | 223 |
|