Schonfeld Strategic Advisors’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
21,473
-30,287
| -59% | -$2M | 0.01% | 1078 |
|
|
2025
Q1 | $2.61M | Buy |
51,760
+45,206
| +690% | +$2.28M | 0.02% | 729 |
|
|
2024
Q4 | $477K | Sell |
6,554
-19,623
| -75% | -$1.43M | ﹤0.01% | 1365 |
|
|
2024
Q3 | $1.48M | Buy |
26,177
+12,071
| +86% | +$681K | 0.01% | 894 |
|
|
2024
Q2 | $761K | Sell |
14,106
-6,324
| -31% | -$341K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $1.04M | Buy |
20,430
+9,080
| +80% | +$461K | 0.01% | 1048 |
|
|
2023
Q4 | $696K | Buy |
+11,350
| New | +$696K | ﹤0.01% | 1096 |
|
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$372K | – | 1946 |
|
|
2023
Q1 | $372K | Sell |
4,800
-120,200
| -96% | -$9.31M | ﹤0.01% | 1260 |
|
|
2022
Q4 | $10.3M | Buy |
+125,000
| New | +$10.3M | 0.09% | 297 |
|
|
2022
Q1 | – | Sell |
-77,200
| Closed | -$15.7M | – | 2362 |
|
|
2021
Q4 | $15.7M | Buy |
77,200
+75,700
| +5,047% | +$15.4M | 0.14% | 175 |
|
|
2021
Q3 | $233K | Sell |
1,500
-2,878
| -66% | -$447K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $467K | Sell |
4,378
-123,822
| -97% | -$13.2M | 0.01% | 1189 |
|
|
2021
Q1 | $12.9M | Sell |
128,200
-17,700
| -12% | -$1.78M | 0.16% | 155 |
|
|
2020
Q4 | $13.4M | Sell |
145,900
-143,964
| -50% | -$13.2M | 0.18% | 141 |
|
|
2020
Q3 | $15.1M | Buy |
+289,864
| New | +$15.1M | 0.29% | 75 |
|
|
2019
Q4 | – | Sell |
-22,300
| Closed | -$1.4M | – | 1249 |
|
|
2019
Q3 | $1.4M | Buy |
+22,300
| New | +$1.4M | 0.04% | 394 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$331K | – | 537 |
|
|
2016
Q3 | $331K | Buy |
+4,500
| New | +$331K | 0.06% | 307 |
|