Schonfeld Strategic Advisors’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
+190,418
| New | +$4.68M | 0.03% | 524 |
|
|
2024
Q3 | – | Sell |
-69,982
| Closed | -$2.03M | – | 1853 |
|
|
2024
Q2 | $2.03M | Buy |
+69,982
| New | +$2.03M | 0.01% | 791 |
|
|
2023
Q2 | – | Sell |
-393,338
| Closed | -$13.2M | – | 1937 |
|
|
2023
Q1 | $13.2M | Buy |
393,338
+230,560
| +142% | +$7.74M | 0.13% | 227 |
|
|
2022
Q4 | $1.82M | Buy |
162,778
+123,748
| +317% | +$1.38M | 0.02% | 853 |
|
|
2022
Q3 | $488K | Buy |
39,030
+13,930
| +55% | +$174K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $458K | Sell |
25,100
-10,339
| -29% | -$189K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $805K | Buy |
35,439
+27,439
| +343% | +$623K | 0.01% | 1042 |
|
|
2021
Q4 | $250K | Buy |
+8,000
| New | +$250K | ﹤0.01% | 1536 |
|