SSA
Schonfeld Strategic Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
42,643
-32,503
| -43% | -$10M | 0.09% | 229 |
|
|
2025
Q1 | $23M | Buy |
75,146
+70,046
| +1,373% | +$21.4M | 0.14% | 120 |
|
|
2024
Q4 | $1.49M | Sell |
5,100
-60,910
| -92% | -$17.8M | 0.01% | 899 |
|
|
2024
Q3 | $18.3M | Buy |
66,010
+4,479
| +7% | +$1.24M | 0.12% | 129 |
|
|
2024
Q2 | $14.7M | Buy |
61,531
+45,859
| +293% | +$10.9M | 0.09% | 219 |
|
|
2024
Q1 | $3.91M | Sell |
15,672
-23,647
| -60% | -$5.91M | 0.03% | 610 |
|
|
2023
Q4 | $9.16M | Sell |
39,319
-21,913
| -36% | -$5.11M | 0.06% | 344 |
|
|
2023
Q3 | $14.7M | Sell |
61,232
-78,150
| -56% | -$18.8M | 0.11% | 226 |
|
|
2023
Q2 | $30.6M | Sell |
139,382
-12,426
| -8% | -$2.73M | 0.26% | 98 |
|
|
2023
Q1 | $33.8M | Buy |
151,808
+135,720
| +844% | +$30.2M | 0.32% | 72 |
|
|
2022
Q4 | $3.84M | Sell |
16,088
-16,185
| -50% | -$3.87M | 0.03% | 565 |
|
|
2022
Q3 | $7.3M | Buy |
32,273
+4,240
| +15% | +$959K | 0.06% | 408 |
|
|
2022
Q2 | $5.89M | Buy |
28,033
+17,268
| +160% | +$3.63M | 0.06% | 390 |
|
|
2022
Q1 | $2.45M | Sell |
10,765
-8,738
| -45% | -$1.99M | 0.02% | 613 |
|
|
2021
Q4 | $4.81M | Sell |
19,503
-68,497
| -78% | -$16.9M | 0.04% | 432 |
|
|
2021
Q3 | $17.6M | Buy |
88,000
+17,045
| +24% | +$3.41M | 0.18% | 129 |
|
|
2021
Q2 | $14.1M | Sell |
70,955
-51,443
| -42% | -$10.2M | 0.15% | 193 |
|
|
2021
Q1 | $23.1M | Sell |
122,398
-6,834
| -5% | -$1.29M | 0.28% | 62 |
|
|
2020
Q4 | $22.8M | Buy |
129,232
+107,217
| +487% | +$18.9M | 0.31% | 60 |
|
|
2020
Q3 | $3.07M | Buy |
22,015
+20,104
| +1,052% | +$2.8M | 0.06% | 377 |
|
|
2020
Q2 | $284K | Buy |
+1,911
| New | +$284K | 0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-62,119
| Closed | -$10.6M | – | 1100 |
|
|
2019
Q4 | $10.6M | Sell |
62,119
-68,847
| -53% | -$11.7M | 0.26% | 105 |
|
|
2019
Q3 | $21.1M | Buy |
130,966
+127,666
| +3,869% | +$20.6M | 0.62% | 29 |
|
|
2019
Q2 | $545K | Sell |
3,300
-35,817
| -92% | -$5.92M | 0.02% | 602 |
|
|
2019
Q1 | $6.25M | Buy |
39,117
+18,033
| +86% | +$2.88M | 0.22% | 123 |
|
|
2018
Q4 | $2.77M | Buy |
+21,084
| New | +$2.77M | 0.11% | 253 |
|
|
2018
Q3 | – | Sell |
-43,500
| Closed | -$5.84M | – | 767 |
|
|
2018
Q2 | $5.84M | Sell |
43,500
-6,221
| -13% | -$834K | 0.32% | 93 |
|
|
2018
Q1 | $5.64M | Buy |
49,721
+11,292
| +29% | +$1.28M | 0.42% | 56 |
|
|
2017
Q4 | $4.5M | Buy |
+38,429
| New | +$4.5M | 0.37% | 78 |
|
|
2017
Q1 | – | Sell |
-3,262
| Closed | -$335K | – | 578 |
|
|
2016
Q4 | $335K | Sell |
3,262
-1,567
| -32% | -$161K | 0.04% | 402 |
|
|
2016
Q3 | $426K | Sell |
4,829
-1,628
| -25% | -$144K | 0.07% | 283 |
|
|
2016
Q2 | $593K | Sell |
6,457
-398
| -6% | -$36.6K | 0.13% | 205 |
|
|
2016
Q1 | $615K | Buy |
+6,855
| New | +$615K | 0.25% | 111 |
|