Schonfeld Strategic Advisors’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,300
| Closed | -$566K | – | 1897 |
|
|
2025
Q1 | $566K | Buy |
64,300
+37,400
| +139% | +$329K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $245K | Buy |
26,900
+9,589
| +55% | +$87.2K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $156K | Buy |
+17,311
| New | +$156K | ﹤0.01% | 1691 |
|
|
2023
Q4 | – | Sell |
-68,024
| Closed | -$463K | – | 1749 |
|
|
2023
Q3 | $463K | Buy |
+68,024
| New | +$463K | ﹤0.01% | 1100 |
|
|
2022
Q1 | – | Sell |
-55,200
| Closed | -$427K | – | 2358 |
|
|
2021
Q4 | $427K | Buy |
+55,200
| New | +$427K | ﹤0.01% | 1272 |
|
|
2021
Q3 | – | Sell |
-63,656
| Closed | -$427K | – | 1962 |
|
|
2021
Q2 | $427K | Buy |
63,656
+15,974
| +34% | +$107K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $292K | Buy |
47,682
+24,482
| +106% | +$150K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $123K | Sell |
23,200
-230,042
| -91% | -$1.22M | ﹤0.01% | 1383 |
|
|
2020
Q3 | $1.14M | Buy |
253,242
+117,189
| +86% | +$527K | 0.02% | 633 |
|
|
2020
Q2 | $682K | Buy |
+136,053
| New | +$682K | 0.02% | 672 |
|
|
2020
Q1 | – | Sell |
-90,832
| Closed | -$625K | – | 1107 |
|
|
2019
Q4 | $625K | Buy |
90,832
+54,657
| +151% | +$376K | 0.02% | 661 |
|
|
2019
Q3 | $251K | Sell |
36,175
-15,217
| -30% | -$106K | 0.01% | 840 |
|
|
2019
Q2 | $343K | Sell |
51,392
-18,256
| -26% | -$122K | 0.01% | 747 |
|
|
2019
Q1 | $466K | Sell |
69,648
-165
| -0.2% | -$1.1K | 0.02% | 713 |
|
|
2018
Q4 | $408K | Buy |
+69,813
| New | +$408K | 0.02% | 723 |
|
|
2018
Q1 | – | Sell |
-73,484
| Closed | -$428K | – | 722 |
|
|
2017
Q4 | $428K | Buy |
+73,484
| New | +$428K | 0.04% | 499 |
|
|
2017
Q3 | – | Sell |
-51,617
| Closed | -$296K | – | 552 |
|
|
2017
Q2 | $296K | Buy |
+51,617
| New | +$296K | 0.03% | 481 |
|