Schonfeld Strategic Advisors’s Agora API Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-270,035
| Closed | -$1.12M | – | 2060 |
|
2024
Q4 | $1.12M | Buy |
+270,035
| New | +$1.12M | 0.01% | 1009 |
|
2024
Q1 | – | Sell |
-17,100
| Closed | -$45K | – | 1859 |
|
2023
Q4 | $45K | Buy |
+17,100
| New | +$45K | ﹤0.01% | 1586 |
|
2022
Q2 | – | Sell |
-47,934
| Closed | -$477K | – | 2424 |
|
2022
Q1 | $477K | Buy |
+47,934
| New | +$477K | ﹤0.01% | 1344 |
|
2021
Q2 | – | Sell |
-78,633
| Closed | -$3.95M | – | 1872 |
|
2021
Q1 | $3.95M | Buy |
+78,633
| New | +$3.95M | 0.05% | 465 |
|
2020
Q4 | – | Sell |
-13,911
| Closed | -$598K | – | 1509 |
|
2020
Q3 | $598K | Sell |
13,911
-248,351
| -95% | -$10.7M | 0.01% | 818 |
|
2020
Q2 | $11.6M | Buy |
+262,262
| New | +$11.6M | 0.3% | 67 |
|