Schonfeld Strategic Advisors’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,300
| Closed | -$184K | – | 1891 |
|
|
2025
Q1 | $184K | Sell |
14,300
-105
| -0.7% | -$1.35K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $248K | Sell |
14,405
-1,178
| -8% | -$20.3K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $352K | Sell |
15,583
-119,097
| -88% | -$2.69M | ﹤0.01% | 1436 |
|
|
2024
Q2 | $3.33M | Buy |
+134,680
| New | +$3.33M | 0.02% | 594 |
|
|
2023
Q2 | – | Sell |
-57,983
| Closed | -$2.37M | – | 1930 |
|
|
2023
Q1 | $2.37M | Buy |
57,983
+45,683
| +371% | +$1.87M | 0.02% | 643 |
|
|
2022
Q4 | $427K | Buy |
+12,300
| New | +$427K | ﹤0.01% | 1595 |
|
|
2022
Q3 | – | Sell |
-108,500
| Closed | -$3.22M | – | 2829 |
|
|
2022
Q2 | $3.22M | Buy |
108,500
+18,500
| +21% | +$548K | 0.03% | 554 |
|
|
2022
Q1 | $3.67M | Sell |
90,000
-18,300
| -17% | -$746K | 0.03% | 484 |
|
|
2021
Q4 | $5.19M | Buy |
+108,300
| New | +$5.19M | 0.05% | 418 |
|
|
2021
Q3 | – | Sell |
-140,000
| Closed | -$6.33M | – | 1956 |
|
|
2021
Q2 | $6.33M | Buy |
140,000
+11,224
| +9% | +$507K | 0.07% | 378 |
|
|
2021
Q1 | $5.69M | Buy |
128,776
+103,976
| +419% | +$4.6M | 0.07% | 354 |
|
|
2020
Q4 | $863K | Buy |
+24,800
| New | +$863K | 0.01% | 822 |
|
|
2020
Q3 | – | Sell |
-146,392
| Closed | -$2.4M | – | 1283 |
|
|
2020
Q2 | $2.4M | Buy |
146,392
+21,882
| +18% | +$359K | 0.06% | 337 |
|
|
2020
Q1 | $1.13M | Sell |
124,510
-88,490
| -42% | -$802K | 0.07% | 329 |
|
|
2019
Q4 | $4.53M | Buy |
+213,000
| New | +$4.53M | 0.11% | 209 |
|
|
2019
Q2 | – | Sell |
-12,400
| Closed | -$161K | – | 963 |
|
|
2019
Q1 | $161K | Sell |
12,400
-32,600
| -72% | -$423K | 0.01% | 970 |
|
|
2018
Q4 | $678K | Sell |
45,000
-31,900
| -41% | -$481K | 0.03% | 572 |
|
|
2018
Q3 | $3.02M | Buy |
+76,900
| New | +$3.02M | 0.13% | 210 |
|