Schonfeld Strategic Advisors’s Applovin APP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.6M | Sell |
224,506
-3,957
| -2% | -$1.39M | 0.53% | 14 |
|
2025
Q1 | $60.5M | Buy |
228,463
+29
| +0% | +$7.68K | 0.37% | 18 |
|
2024
Q4 | $74M | Buy |
228,434
+181,292
| +385% | +$58.7M | 0.43% | 19 |
|
2024
Q3 | $6.15M | Buy |
47,142
+41,108
| +681% | +$5.37M | 0.04% | 385 |
|
2024
Q2 | $502K | Buy |
+6,034
| New | +$502K | ﹤0.01% | 1359 |
|
2024
Q1 | – | Sell |
-163,624
| Closed | -$6.52M | – | 1860 |
|
2023
Q4 | $6.52M | Sell |
163,624
-84,415
| -34% | -$3.36M | 0.04% | 410 |
|
2023
Q3 | $9.91M | Buy |
248,039
+217,533
| +713% | +$8.69M | 0.08% | 314 |
|
2023
Q2 | $785K | Buy |
+30,506
| New | +$785K | 0.01% | 1041 |
|
2023
Q1 | – | Sell |
-87,919
| Closed | -$926K | – | 1990 |
|
2022
Q4 | $926K | Sell |
87,919
-18,981
| -18% | -$200K | 0.01% | 1187 |
|
2022
Q3 | $2.08M | Buy |
106,900
+76,900
| +256% | +$1.5M | 0.02% | 831 |
|
2022
Q2 | $1.03M | Buy |
30,000
+8,788
| +41% | +$303K | 0.01% | 936 |
|
2022
Q1 | $1.17M | Buy |
+21,212
| New | +$1.17M | 0.01% | 865 |
|