Schonfeld Strategic Advisors’s Enact Holdings ACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
5,526
-67,680
| -92% | -$2.51M | ﹤0.01% | 1691 |
|
|
2025
Q1 | $2.54M | Buy |
73,206
+31,927
| +77% | +$1.11M | 0.02% | 743 |
|
|
2024
Q4 | $1.34M | Buy |
41,279
+16,579
| +67% | +$537K | 0.01% | 942 |
|
|
2024
Q3 | $897K | Sell |
24,700
-18,625
| -43% | -$677K | 0.01% | 1066 |
|
|
2024
Q2 | $1.33M | Sell |
43,325
-30,075
| -41% | -$922K | 0.01% | 962 |
|
|
2024
Q1 | $2.29M | Buy |
73,400
+52,000
| +243% | +$1.62M | 0.02% | 791 |
|
|
2023
Q4 | $618K | Sell |
21,400
-1,300
| -6% | -$37.6K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $618K | Sell |
22,700
-12,135
| -35% | -$330K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $875K | Sell |
34,835
-65
| -0.2% | -$1.63K | 0.01% | 1007 |
|
|
2023
Q1 | $798K | Buy |
+34,900
| New | +$798K | 0.01% | 1014 |
|
|
2022
Q4 | – | Sell |
-38,600
| Closed | -$855K | – | 2466 |
|
|
2022
Q3 | $855K | Sell |
38,600
-65,187
| -63% | -$1.44M | 0.01% | 1354 |
|
|
2022
Q2 | $2.23M | Sell |
103,787
-3,213
| -3% | -$69K | 0.02% | 660 |
|
|
2022
Q1 | $2.38M | Sell |
107,000
-46,600
| -30% | -$1.04M | 0.02% | 623 |
|
|
2021
Q4 | $3.18M | Sell |
153,600
-126,623
| -45% | -$2.62M | 0.03% | 534 |
|
|
2021
Q3 | $6.15M | Buy |
+280,223
| New | +$6.15M | 0.06% | 347 |
|