Schonfeld Strategic Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,184
| Closed | -$261K | – | 1883 |
|
|
2025
Q1 | $261K | Sell |
1,184
-6,845
| -85% | -$1.51M | ﹤0.01% | 1720 |
|
|
2024
Q4 | $1.95M | Buy |
+8,029
| New | +$1.95M | 0.01% | 792 |
|
|
2024
Q3 | – | Sell |
-1,071
| Closed | -$244K | – | 1838 |
|
|
2024
Q2 | $244K | Buy |
1,071
+211
| +25% | +$48.1K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $203K | Buy |
+860
| New | +$203K | ﹤0.01% | 1586 |
|
|
2023
Q4 | – | Sell |
-45,833
| Closed | -$10.5M | – | 1737 |
|
|
2023
Q3 | $10.5M | Buy |
45,833
+7,947
| +21% | +$1.83M | 0.08% | 300 |
|
|
2023
Q2 | $9.11M | Sell |
37,886
-22,771
| -38% | -$5.47M | 0.08% | 362 |
|
|
2023
Q1 | $12.7M | Sell |
60,657
-147,138
| -71% | -$30.9M | 0.12% | 235 |
|
|
2022
Q4 | $37.2M | Buy |
207,795
+162,212
| +356% | +$29.1M | 0.31% | 63 |
|
|
2022
Q3 | $6.89M | Sell |
45,583
-68,609
| -60% | -$10.4M | 0.06% | 424 |
|
|
2022
Q2 | $19.3M | Buy |
+114,192
| New | +$19.3M | 0.19% | 135 |
|
|
2022
Q1 | – | Sell |
-131,880
| Closed | -$22.8M | – | 2345 |
|
|
2021
Q4 | $22.8M | Buy |
131,880
+123,280
| +1,433% | +$21.3M | 0.21% | 107 |
|
|
2021
Q3 | $1.69M | Sell |
8,600
-49,239
| -85% | -$9.69M | 0.02% | 711 |
|
|
2021
Q2 | $9.91M | Buy |
57,839
+45,738
| +378% | +$7.84M | 0.11% | 270 |
|
|
2021
Q1 | $2.38M | Buy |
+12,101
| New | +$2.38M | 0.03% | 590 |
|
|
2020
Q3 | – | Sell |
-5,662
| Closed | -$438K | – | 1279 |
|
|
2020
Q2 | $438K | Sell |
5,662
-11,538
| -67% | -$893K | 0.01% | 814 |
|
|
2020
Q1 | $950K | Buy |
+17,200
| New | +$950K | 0.06% | 388 |
|
|
2019
Q3 | – | Sell |
-24,100
| Closed | -$2.03M | – | 975 |
|
|
2019
Q2 | $2.03M | Buy |
24,100
+7,200
| +43% | +$607K | 0.07% | 283 |
|
|
2019
Q1 | $1.17M | Buy |
16,900
+10,571
| +167% | +$734K | 0.04% | 463 |
|
|
2018
Q4 | $422K | Buy |
+6,329
| New | +$422K | 0.02% | 716 |
|
|
2017
Q1 | – | Sell |
-4,943
| Closed | -$305K | – | 573 |
|
|
2016
Q4 | $305K | Buy |
+4,943
| New | +$305K | 0.04% | 423 |
|