Schonfeld Strategic Advisors’s Aon AON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.6M | Sell |
71,776
-42,218
| -37% | -$15.1M | 0.17% | 97 |
|
2025
Q1 | $45.5M | Buy |
113,994
+74,361
| +188% | +$29.7M | 0.27% | 36 |
|
2024
Q4 | $14.2M | Buy |
39,633
+5,661
| +17% | +$2.03M | 0.08% | 198 |
|
2024
Q3 | $11.8M | Sell |
33,972
-529
| -2% | -$183K | 0.08% | 209 |
|
2024
Q2 | $10.1M | Sell |
34,501
-5,499
| -14% | -$1.61M | 0.07% | 299 |
|
2024
Q1 | $13.3M | Sell |
40,000
-14,531
| -27% | -$4.85M | 0.09% | 248 |
|
2023
Q4 | $15.9M | Buy |
54,531
+16,391
| +43% | +$4.77M | 0.11% | 196 |
|
2023
Q3 | $12.4M | Buy |
38,140
+36,479
| +2,196% | +$11.8M | 0.1% | 263 |
|
2023
Q2 | $573K | Sell |
1,661
-5,496
| -77% | -$1.9M | ﹤0.01% | 1144 |
|
2023
Q1 | $2.26M | Sell |
7,157
-7,545
| -51% | -$2.38M | 0.02% | 654 |
|
2022
Q4 | $4.41M | Buy |
+14,702
| New | +$4.41M | 0.04% | 511 |
|
2022
Q3 | – | Sell |
-74,265
| Closed | -$20M | – | 2837 |
|
2022
Q2 | $20M | Buy |
74,265
+73,265
| +7,327% | +$19.8M | 0.19% | 128 |
|
2022
Q1 | $326K | Buy |
+1,000
| New | +$326K | ﹤0.01% | 1578 |
|
2021
Q3 | – | Sell |
-160,100
| Closed | -$38.2M | – | 1972 |
|
2021
Q2 | $38.2M | Buy |
160,100
+86,000
| +116% | +$20.5M | 0.41% | 28 |
|
2021
Q1 | $17.1M | Buy |
74,100
+38,617
| +109% | +$8.89M | 0.21% | 104 |
|
2020
Q4 | $7.5M | Buy |
35,483
+3,953
| +13% | +$835K | 0.1% | 268 |
|
2020
Q3 | $6.51M | Buy |
31,530
+12,908
| +69% | +$2.66M | 0.12% | 215 |
|
2020
Q2 | $3.59M | Buy |
+18,622
| New | +$3.59M | 0.09% | 264 |
|
2020
Q1 | – | Sell |
-19,208
| Closed | -$4M | – | 1122 |
|
2019
Q4 | $4M | Buy |
19,208
+8,148
| +74% | +$1.7M | 0.1% | 228 |
|
2019
Q3 | $2.14M | Buy |
+11,060
| New | +$2.14M | 0.06% | 301 |
|
2019
Q2 | – | Sell |
-15,900
| Closed | -$2.71M | – | 977 |
|
2019
Q1 | $2.71M | Sell |
15,900
-231
| -1% | -$39.4K | 0.09% | 275 |
|
2018
Q4 | $2.35M | Buy |
+16,131
| New | +$2.35M | 0.09% | 291 |
|
2018
Q3 | – | Sell |
-23,600
| Closed | -$3.24M | – | 774 |
|
2018
Q2 | $3.24M | Sell |
23,600
-1,139
| -5% | -$156K | 0.18% | 193 |
|
2018
Q1 | $3.47M | Buy |
+24,739
| New | +$3.47M | 0.26% | 111 |
|
2017
Q2 | – | Sell |
-20,355
| Closed | -$2.42M | – | 582 |
|
2017
Q1 | $2.42M | Buy |
20,355
+16,142
| +383% | +$1.92M | 0.24% | 120 |
|
2016
Q4 | $470K | Buy |
+4,213
| New | +$470K | 0.06% | 350 |
|
2016
Q3 | – | Sell |
-14,084
| Closed | -$1.54M | – | 410 |
|
2016
Q2 | $1.54M | Buy |
+14,084
| New | +$1.54M | 0.34% | 74 |
|