Schonfeld Strategic Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,861
| Closed | -$407K | – | 1919 |
|
|
2025
Q1 | $407K | Buy |
+6,861
| New | +$407K | ﹤0.01% | 1549 |
|
|
2024
Q4 | – | Sell |
-28,389
| Closed | -$2.47M | – | 1911 |
|
|
2024
Q3 | $2.47M | Buy |
28,389
+25,933
| +1,056% | +$2.26M | 0.02% | 679 |
|
|
2024
Q2 | $232K | Sell |
2,456
-29,244
| -92% | -$2.76M | ﹤0.01% | 1631 |
|
|
2024
Q1 | $3.09M | Buy |
+31,700
| New | +$3.09M | 0.02% | 686 |
|
|
2023
Q4 | – | Sell |
-32,764
| Closed | -$2.68M | – | 1761 |
|
|
2023
Q3 | $2.68M | Sell |
32,764
-9,906
| -23% | -$809K | 0.02% | 630 |
|
|
2023
Q2 | $3.71M | Buy |
42,670
+38,830
| +1,011% | +$3.37M | 0.03% | 572 |
|
|
2023
Q1 | $394K | Sell |
3,840
-5,964
| -61% | -$613K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $1.05M | Buy |
9,804
+204
| +2% | +$21.9K | 0.01% | 1113 |
|
|
2022
Q3 | $911K | Buy |
+9,600
| New | +$911K | 0.01% | 1314 |
|
|
2022
Q2 | – | Sell |
-2,952
| Closed | -$290K | – | 2433 |
|
|
2022
Q1 | $290K | Buy |
+2,952
| New | +$290K | ﹤0.01% | 1651 |
|
|
2019
Q4 | – | Sell |
-5,102
| Closed | -$393K | – | 1258 |
|
|
2019
Q3 | $393K | Buy |
+5,102
| New | +$393K | 0.01% | 713 |
|
|
2019
Q2 | – | Sell |
-31,200
| Closed | -$2.44M | – | 982 |
|
|
2019
Q1 | $2.44M | Buy |
31,200
+4,300
| +16% | +$336K | 0.08% | 290 |
|
|
2018
Q4 | $1.91M | Buy |
26,900
+17,400
| +183% | +$1.23M | 0.07% | 337 |
|
|
2018
Q3 | $797K | Buy |
+9,500
| New | +$797K | 0.04% | 477 |
|
|
2016
Q3 | – | Sell |
-8,891
| Closed | -$499K | – | 414 |
|
|
2016
Q2 | $499K | Buy |
8,891
+1,343
| +18% | +$75.4K | 0.11% | 227 |
|
|
2016
Q1 | $406K | Buy |
+7,548
| New | +$406K | 0.17% | 159 |
|