Schonfeld Strategic Advisors’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,402
| Closed | -$494K | – | 1885 |
|
|
2025
Q1 | $494K | Buy |
+6,402
| New | +$494K | ﹤0.01% | 1463 |
|
|
2024
Q4 | – | Sell |
-63,277
| Closed | -$6M | – | 1887 |
|
|
2024
Q3 | $6M | Sell |
63,277
-47,856
| -43% | -$4.53M | 0.04% | 397 |
|
|
2024
Q2 | $9.27M | Buy |
111,133
+81,853
| +280% | +$6.83M | 0.06% | 322 |
|
|
2024
Q1 | $2.51M | Sell |
29,280
-116,620
| -80% | -$10M | 0.02% | 758 |
|
|
2023
Q4 | $12.1M | Buy |
145,900
+95,825
| +191% | +$7.92M | 0.08% | 268 |
|
|
2023
Q3 | $3.6M | Sell |
50,075
-177,730
| -78% | -$12.8M | 0.03% | 548 |
|
|
2023
Q2 | $17.3M | Sell |
227,805
-58,272
| -20% | -$4.42M | 0.15% | 211 |
|
|
2023
Q1 | $18.1M | Buy |
+286,077
| New | +$18.1M | 0.17% | 171 |
|
|
2022
Q4 | – | Sell |
-15,148
| Closed | -$866K | – | 2463 |
|
|
2022
Q3 | $866K | Buy |
+15,148
| New | +$866K | 0.01% | 1342 |
|
|
2022
Q2 | – | Sell |
-13,800
| Closed | -$790K | – | 2387 |
|
|
2022
Q1 | $790K | Buy |
+13,800
| New | +$790K | 0.01% | 1051 |
|
|
2021
Q2 | – | Sell |
-34,693
| Closed | -$2.26M | – | 1852 |
|
|
2021
Q1 | $2.26M | Buy |
+34,693
| New | +$2.26M | 0.03% | 597 |
|
|
2019
Q3 | – | Sell |
-57,400
| Closed | -$2.16M | – | 977 |
|
|
2019
Q2 | $2.16M | Buy |
+57,400
| New | +$2.16M | 0.08% | 279 |
|
|
2019
Q1 | – | Sell |
-44,863
| Closed | -$1.24M | – | 1007 |
|
|
2018
Q4 | $1.24M | Buy |
+44,863
| New | +$1.24M | 0.05% | 426 |
|