SSA
Schonfeld Strategic Advisors’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
+4,221
| New | +$831K | 0.01% | 1284 |
|
|
2024
Q4 | – | Sell |
-21,793
| Closed | -$3.87M | – | 1897 |
|
|
2024
Q3 | $3.87M | Buy |
21,793
+9,359
| +75% | +$1.66M | 0.03% | 524 |
|
|
2024
Q2 | $1.94M | Sell |
12,434
-9,049
| -42% | -$1.41M | 0.01% | 812 |
|
|
2024
Q1 | $3.6M | Sell |
21,483
-22,767
| -51% | -$3.81M | 0.02% | 634 |
|
|
2023
Q4 | $6.7M | Sell |
44,250
-30,987
| -41% | -$4.69M | 0.04% | 404 |
|
|
2023
Q3 | $9.81M | Sell |
75,237
-49,075
| -39% | -$6.4M | 0.08% | 315 |
|
|
2023
Q2 | $18.6M | Sell |
124,312
-2,645
| -2% | -$396K | 0.16% | 193 |
|
|
2023
Q1 | $18.1M | Buy |
126,957
+35,692
| +39% | +$5.08M | 0.17% | 170 |
|
|
2022
Q4 | $14.5M | Sell |
91,265
-117,189
| -56% | -$18.6M | 0.12% | 235 |
|
|
2022
Q3 | $23.3M | Buy |
208,454
+25,788
| +14% | +$2.88M | 0.2% | 134 |
|
|
2022
Q2 | $21.3M | Buy |
182,666
+95,536
| +110% | +$11.1M | 0.21% | 117 |
|
|
2022
Q1 | $12.3M | Buy |
+87,130
| New | +$12.3M | 0.11% | 204 |
|
|
2021
Q4 | – | Sell |
-60,721
| Closed | -$9.17M | – | 1948 |
|
|
2021
Q3 | $9.17M | Buy |
+60,721
| New | +$9.17M | 0.09% | 253 |
|
|
2021
Q1 | – | Sell |
-70,500
| Closed | -$7.17M | – | 1715 |
|
|
2020
Q4 | $7.17M | Buy |
+70,500
| New | +$7.17M | 0.1% | 286 |
|
|
2020
Q3 | – | Sell |
-3,239
| Closed | -$241K | – | 1296 |
|
|
2020
Q2 | $241K | Buy |
+3,239
| New | +$241K | 0.01% | 1019 |
|
|
2020
Q1 | – | Sell |
-10,230
| Closed | -$867K | – | 1115 |
|
|
2019
Q4 | $867K | Buy |
10,230
+3,380
| +49% | +$286K | 0.02% | 554 |
|
|
2019
Q3 | $570K | Buy |
6,850
+3,083
| +82% | +$257K | 0.02% | 611 |
|
|
2019
Q2 | $346K | Buy |
+3,767
| New | +$346K | 0.01% | 744 |
|
|
2018
Q4 | – | Sell |
-16,800
| Closed | -$2.3M | – | 1041 |
|
|
2018
Q3 | $2.3M | Buy |
16,800
+2,508
| +18% | +$343K | 0.1% | 257 |
|
|
2018
Q2 | $2.13M | Buy |
+14,292
| New | +$2.13M | 0.12% | 258 |
|
|
2017
Q4 | – | Sell |
-7,328
| Closed | -$1.39M | – | 716 |
|
|
2017
Q3 | $1.39M | Buy |
7,328
+2,740
| +60% | +$520K | 0.13% | 205 |
|
|
2017
Q2 | $761K | Buy |
+4,588
| New | +$761K | 0.08% | 323 |
|
|
2017
Q1 | – | Sell |
-1,588
| Closed | -$230K | – | 583 |
|
|
2016
Q4 | $230K | Sell |
1,588
-2,410
| -60% | -$349K | 0.03% | 476 |
|
|
2016
Q3 | $578K | Sell |
3,998
-22,045
| -85% | -$3.19M | 0.1% | 255 |
|
|
2016
Q2 | $3.67M | Buy |
26,043
+21,382
| +459% | +$3.01M | 0.82% | 20 |
|
|
2016
Q1 | $757K | Buy |
+4,661
| New | +$757K | 0.31% | 92 |
|