Schonfeld Strategic Advisors’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
89,670
+55,528
| +163% | +$1.35M | 0.01% | 849 |
|
|
2025
Q1 | $769K | Sell |
34,142
-21,942
| -39% | -$494K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $1.34M | Sell |
56,084
-71,680
| -56% | -$1.71M | 0.01% | 940 |
|
|
2024
Q3 | $2.75M | Sell |
127,764
-15,988
| -11% | -$344K | 0.02% | 640 |
|
|
2024
Q2 | $3.04M | Buy |
143,752
+6,196
| +5% | +$131K | 0.02% | 623 |
|
|
2024
Q1 | $2.96M | Sell |
137,556
-160,829
| -54% | -$3.46M | 0.02% | 706 |
|
|
2023
Q4 | $6.38M | Sell |
298,385
-410,785
| -58% | -$8.79M | 0.04% | 413 |
|
|
2023
Q3 | $12.1M | Buy |
709,170
+680,161
| +2,345% | +$11.6M | 0.09% | 267 |
|
|
2023
Q2 | $471K | Sell |
29,009
-525,891
| -95% | -$8.54M | ﹤0.01% | 1210 |
|
|
2023
Q1 | $9.98M | Buy |
554,900
+527,692
| +1,939% | +$9.49M | 0.1% | 286 |
|
|
2022
Q4 | $628K | Sell |
27,208
-153,992
| -85% | -$3.56M | 0.01% | 1391 |
|
|
2022
Q3 | $3.64M | Buy |
+181,200
| New | +$3.64M | 0.03% | 644 |
|
|
2021
Q2 | – | Sell |
-110,493
| Closed | -$2.36M | – | 1879 |
|
|
2021
Q1 | $2.36M | Buy |
110,493
+40,855
| +59% | +$872K | 0.03% | 591 |
|
|
2020
Q4 | $1.19M | Sell |
69,638
-117,562
| -63% | -$2M | 0.02% | 720 |
|
|
2020
Q3 | $2.36M | Buy |
+187,200
| New | +$2.36M | 0.05% | 430 |
|
|
2020
Q1 | – | Sell |
-23,357
| Closed | -$515K | – | 1129 |
|
|
2019
Q4 | $515K | Sell |
23,357
-5,470
| -19% | -$121K | 0.01% | 732 |
|
|
2019
Q3 | $585K | Buy |
28,827
+7,975
| +38% | +$162K | 0.02% | 606 |
|
|
2019
Q2 | $441K | Buy |
+20,852
| New | +$441K | 0.02% | 669 |
|
|
2019
Q1 | – | Sell |
-31,245
| Closed | -$618K | – | 1020 |
|
|
2018
Q4 | $618K | Buy |
31,245
+245
| +0.8% | +$4.85K | 0.02% | 597 |
|
|
2018
Q3 | $806K | Buy |
+31,000
| New | +$806K | 0.04% | 476 |
|
|
2018
Q2 | – | Sell |
-19,643
| Closed | -$488K | – | 746 |
|
|
2018
Q1 | $488K | Buy |
+19,643
| New | +$488K | 0.04% | 480 |
|
|
2016
Q2 | – | Sell |
-10,201
| Closed | -$183K | – | 427 |
|
|
2016
Q1 | $183K | Buy |
+10,201
| New | +$183K | 0.07% | 274 |
|