Schonfeld Strategic Advisors’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164,300
| Closed | -$5.12M | – | 1925 |
|
|
2025
Q1 | $5.12M | Buy |
164,300
+14,600
| +10% | +$455K | 0.03% | 456 |
|
|
2024
Q4 | $5.67M | Buy |
+149,700
| New | +$5.67M | 0.03% | 431 |
|
|
2024
Q2 | – | Sell |
-78,026
| Closed | -$2.76M | – | 1997 |
|
|
2024
Q1 | $2.76M | Buy |
+78,026
| New | +$2.76M | 0.02% | 732 |
|
|
2023
Q1 | – | Sell |
-36,733
| Closed | -$1.29M | – | 2011 |
|
|
2022
Q4 | $1.29M | Buy |
36,733
+27,931
| +317% | +$981K | 0.01% | 1017 |
|
|
2022
Q3 | $268K | Buy |
+8,802
| New | +$268K | ﹤0.01% | 2112 |
|
|
2019
Q1 | – | Sell |
-13,496
| Closed | -$381K | – | 1023 |
|
|
2018
Q4 | $381K | Buy |
+13,496
| New | +$381K | 0.01% | 742 |
|