Schonfeld Strategic Advisors’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
13,264
-32,447
| -71% | -$627K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $660K | Sell |
45,711
-79,522
| -63% | -$1.15M | ﹤0.01% | 1352 |
|
|
2024
Q4 | $2.07M | Buy |
+125,233
| New | +$2.07M | 0.01% | 765 |
|
|
2024
Q3 | – | Sell |
-12,211
| Closed | -$127K | – | 1877 |
|
|
2024
Q2 | $127K | Buy |
+12,211
| New | +$127K | ﹤0.01% | 1728 |
|
|
2023
Q4 | – | Sell |
-10,500
| Closed | -$70.6K | – | 1765 |
|
|
2023
Q3 | $70.6K | Sell |
10,500
-24,900
| -70% | -$167K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $204K | Buy |
35,400
+23,823
| +206% | +$137K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $47.7K | Buy |
+11,577
| New | +$47.7K | ﹤0.01% | 1716 |
|
|
2022
Q2 | – | Sell |
-90,858
| Closed | -$478K | – | 2443 |
|
|
2022
Q1 | $478K | Buy |
90,858
+80,574
| +783% | +$424K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $64K | Buy |
+10,284
| New | +$64K | ﹤0.01% | 1860 |
|