Schonfeld Strategic Advisors’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
31,031
+12,420
| +67% | +$267K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $409K | Sell |
18,611
-1,027,303
| -98% | -$22.6M | ﹤0.01% | 1547 |
|
|
2024
Q4 | $20.5M | Buy |
1,045,914
+823,828
| +371% | +$16.2M | 0.12% | 133 |
|
|
2024
Q3 | $4.1M | Buy |
222,086
+76,846
| +53% | +$1.42M | 0.03% | 509 |
|
|
2024
Q2 | $2.87M | Buy |
145,240
+114,253
| +369% | +$2.26M | 0.02% | 647 |
|
|
2024
Q1 | $664K | Buy |
+30,987
| New | +$664K | ﹤0.01% | 1199 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1739 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1578 |
|
|
2023
Q2 | – | Sell |
-735,365
| Closed | -$15.3M | – | 1927 |
|
|
2023
Q1 | $15.3M | Buy |
+735,365
| New | +$15.3M | 0.15% | 199 |
|
|
2022
Q4 | – | Sell |
-818,799
| Closed | -$20.4M | – | 2465 |
|
|
2022
Q3 | $20.4M | Buy |
818,799
+107,135
| +15% | +$2.66M | 0.17% | 164 |
|
|
2022
Q2 | $19M | Buy |
711,664
+605,410
| +570% | +$16.2M | 0.18% | 136 |
|
|
2022
Q1 | $3.53M | Buy |
106,254
+81,254
| +325% | +$2.7M | 0.03% | 498 |
|
|
2021
Q4 | $755K | Buy |
25,000
+13,100
| +110% | +$396K | 0.01% | 997 |
|
|
2021
Q3 | $370K | Sell |
11,900
-28,000
| -70% | -$871K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $784K | Sell |
39,900
-27,400
| -41% | -$538K | 0.01% | 969 |
|
|
2021
Q1 | $1.28M | Sell |
67,300
-513,185
| -88% | -$9.79M | 0.02% | 767 |
|
|
2020
Q4 | $10.2M | Sell |
580,485
-515,316
| -47% | -$9.06M | 0.14% | 206 |
|
|
2020
Q3 | $15.2M | Sell |
1,095,801
-468,037
| -30% | -$6.48M | 0.29% | 74 |
|
|
2020
Q2 | $24.7M | Buy |
+1,563,838
| New | +$24.7M | 0.63% | 17 |
|