Schonfeld Strategic Advisors’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-839
| Closed | -$358K | – | 1859 |
|
|
2024
Q2 | $358K | Sell |
839
-10,928
| -93% | -$4.67M | ﹤0.01% | 1477 |
|
|
2024
Q1 | $5.16M | Buy |
11,767
+10,976
| +1,388% | +$4.81M | 0.03% | 531 |
|
|
2023
Q4 | $300K | Sell |
791
-47,668
| -98% | -$18.1M | ﹤0.01% | 1351 |
|
|
2023
Q3 | $16M | Sell |
48,459
-72,841
| -60% | -$24M | 0.12% | 211 |
|
|
2023
Q2 | $40.3M | Buy |
121,300
+4,758
| +4% | +$1.58M | 0.35% | 52 |
|
|
2023
Q1 | $35.7M | Buy |
116,542
+90,820
| +353% | +$27.8M | 0.34% | 63 |
|
|
2022
Q4 | $8.01M | Sell |
25,722
-62,219
| -71% | -$19.4M | 0.07% | 354 |
|
|
2022
Q3 | $22.2M | Buy |
+87,941
| New | +$22.2M | 0.19% | 140 |
|
|
2022
Q2 | – | Sell |
-21,500
| Closed | -$6.46M | – | 2414 |
|
|
2022
Q1 | $6.46M | Sell |
21,500
-11,100
| -34% | -$3.33M | 0.06% | 341 |
|
|
2021
Q4 | $9.83M | Sell |
32,600
-72,320
| -69% | -$21.8M | 0.09% | 269 |
|
|
2021
Q3 | $27.7M | Buy |
104,920
+40,120
| +62% | +$10.6M | 0.29% | 62 |
|
|
2021
Q2 | $16.1M | Sell |
64,800
-12,756
| -16% | -$3.17M | 0.17% | 160 |
|
|
2021
Q1 | $18M | Buy |
77,556
+22,193
| +40% | +$5.16M | 0.22% | 96 |
|
|
2020
Q4 | $10.8M | Buy |
+55,363
| New | +$10.8M | 0.14% | 191 |
|
|
2020
Q1 | – | Sell |
-5,696
| Closed | -$949K | – | 1116 |
|
|
2019
Q4 | $949K | Buy |
+5,696
| New | +$949K | 0.02% | 527 |
|
|
2019
Q3 | – | Sell |
-10,578
| Closed | -$1.54M | – | 987 |
|
|
2019
Q2 | $1.54M | Sell |
10,578
-36,923
| -78% | -$5.36M | 0.05% | 346 |
|
|
2019
Q1 | $6.09M | Buy |
47,501
+19,358
| +69% | +$2.48M | 0.21% | 127 |
|
|
2018
Q4 | $2.94M | Buy |
28,143
+8,443
| +43% | +$881K | 0.11% | 246 |
|
|
2018
Q3 | $2.91M | Buy |
19,700
+5,385
| +38% | +$795K | 0.13% | 214 |
|
|
2018
Q2 | $2M | Buy |
14,315
+4,204
| +42% | +$588K | 0.11% | 270 |
|
|
2018
Q1 | $1.5M | Sell |
10,111
-8,554
| -46% | -$1.27M | 0.11% | 248 |
|
|
2017
Q4 | $3.16M | Buy |
18,665
+14,055
| +305% | +$2.38M | 0.26% | 115 |
|
|
2017
Q3 | $685K | Sell |
4,610
-23,497
| -84% | -$3.49M | 0.06% | 336 |
|
|
2017
Q2 | $3.58M | Buy |
+28,107
| New | +$3.58M | 0.37% | 63 |
|
|
2016
Q4 | – | Sell |
-2,124
| Closed | -$212K | – | 540 |
|
|
2016
Q3 | $212K | Sell |
2,124
-2,375
| -53% | -$237K | 0.04% | 354 |
|
|
2016
Q2 | $404K | Buy |
+4,499
| New | +$404K | 0.09% | 265 |
|