Schonfeld Strategic Advisors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
+5,037
| New | +$439K | ﹤0.01% | 1501 |
|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$349K | – | 1969 |
|
|
2024
Q1 | $349K | Buy |
+4,000
| New | +$349K | ﹤0.01% | 1407 |
|
|
2022
Q4 | – | Sell |
-10,370
| Closed | -$502K | – | 2470 |
|
|
2022
Q3 | $502K | Buy |
+10,370
| New | +$502K | ﹤0.01% | 1717 |
|
|
2020
Q4 | – | Sell |
-9,341
| Closed | -$201K | – | 1497 |
|
|
2020
Q3 | $201K | Sell |
9,341
-16,691
| -64% | -$359K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $635K | Sell |
26,032
-14,049
| -35% | -$343K | 0.02% | 687 |
|
|
2020
Q1 | $1.03M | Buy |
40,081
+30,483
| +318% | +$786K | 0.07% | 357 |
|
|
2019
Q4 | $470K | Buy |
+9,598
| New | +$470K | 0.01% | 768 |
|
|
2017
Q4 | – | Sell |
-5,428
| Closed | -$205K | – | 714 |
|
|
2017
Q3 | $205K | Buy |
+5,428
| New | +$205K | 0.02% | 516 |
|
|
2017
Q2 | – | Sell |
-8,784
| Closed | -$326K | – | 578 |
|
|
2017
Q1 | $326K | Buy |
+8,784
| New | +$326K | 0.03% | 451 |
|