Schonfeld Strategic Advisors’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,813
| Closed | -$215K | – | 1908 |
|
2025
Q1 | $215K | Buy |
+2,813
| New | +$215K | ﹤0.01% | 1789 |
|
2024
Q4 | – | Sell |
-4,050
| Closed | -$567K | – | 1903 |
|
2024
Q3 | $567K | Sell |
4,050
-14,414
| -78% | -$2.02M | ﹤0.01% | 1247 |
|
2024
Q2 | $3.28M | Sell |
18,464
-2,270
| -11% | -$404K | 0.02% | 599 |
|
2024
Q1 | $2.6M | Buy |
20,734
+10,317
| +99% | +$1.29M | 0.02% | 750 |
|
2023
Q4 | $919K | Buy |
+10,417
| New | +$919K | 0.01% | 994 |
|
2023
Q3 | – | Sell |
-68,462
| Closed | -$2.58M | – | 1606 |
|
2023
Q2 | $2.58M | Buy |
+68,462
| New | +$2.58M | 0.02% | 671 |
|
2023
Q1 | – | Sell |
-1,843,459
| Closed | -$42.2M | – | 1984 |
|
2022
Q4 | $42.2M | Buy |
1,843,459
+1,165,872
| +172% | +$26.7M | 0.35% | 49 |
|
2022
Q3 | $10.5M | Buy |
+677,587
| New | +$10.5M | 0.09% | 295 |
|
2022
Q2 | – | Sell |
-491,877
| Closed | -$15.7M | – | 2420 |
|
2022
Q1 | $15.7M | Sell |
491,877
-181,269
| -27% | -$5.8M | 0.14% | 148 |
|
2021
Q4 | $23.4M | Buy |
673,146
+323,359
| +92% | +$11.3M | 0.21% | 96 |
|
2021
Q3 | $13.2M | Sell |
349,787
-241,721
| -41% | -$9.1M | 0.14% | 181 |
|
2021
Q2 | $27.5M | Buy |
591,508
+189,120
| +47% | +$8.78M | 0.29% | 71 |
|
2021
Q1 | $13.8M | Buy |
402,388
+329,088
| +449% | +$11.3M | 0.17% | 139 |
|
2020
Q4 | $1.49M | Buy |
+73,300
| New | +$1.49M | 0.02% | 653 |
|
2020
Q1 | – | Sell |
-982,852
| Closed | -$17M | – | 1120 |
|
2019
Q4 | $17M | Buy |
982,852
+842,052
| +598% | +$14.6M | 0.41% | 53 |
|
2019
Q3 | $2.2M | Buy |
+140,800
| New | +$2.2M | 0.06% | 296 |
|
2019
Q1 | – | Sell |
-108,900
| Closed | -$2.18M | – | 1016 |
|
2018
Q4 | $2.18M | Buy |
108,900
+23,200
| +27% | +$465K | 0.08% | 306 |
|
2018
Q3 | $1.81M | Buy |
85,700
+64,500
| +304% | +$1.36M | 0.08% | 306 |
|
2018
Q2 | $519K | Buy |
+21,200
| New | +$519K | 0.03% | 528 |
|
2018
Q1 | – | Sell |
-65,453
| Closed | -$1.14M | – | 726 |
|
2017
Q4 | $1.14M | Buy |
+65,453
| New | +$1.14M | 0.09% | 282 |
|
2017
Q3 | – | Sell |
-38,232
| Closed | -$476K | – | 564 |
|
2017
Q2 | $476K | Buy |
+38,232
| New | +$476K | 0.05% | 398 |
|
2017
Q1 | – | Sell |
-118,484
| Closed | -$1.42M | – | 585 |
|
2016
Q4 | $1.42M | Buy |
118,484
+70,035
| +145% | +$841K | 0.18% | 172 |
|
2016
Q3 | $769K | Buy |
+48,449
| New | +$769K | 0.13% | 215 |
|
2016
Q2 | – | Sell |
-19,691
| Closed | -$621K | – | 424 |
|
2016
Q1 | $621K | Buy |
+19,691
| New | +$621K | 0.25% | 110 |
|