Schonfeld Strategic Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,675
| Closed | -$1.86M | – | 1927 |
|
|
2025
Q1 | $1.86M | Buy |
+38,675
| New | +$1.86M | 0.01% | 891 |
|
|
2024
Q4 | – | Sell |
-5,122
| Closed | -$278K | – | 1922 |
|
|
2024
Q3 | $278K | Buy |
+5,122
| New | +$278K | ﹤0.01% | 1544 |
|
|
2024
Q2 | – | Sell |
-7,920
| Closed | -$393K | – | 2001 |
|
|
2024
Q1 | $393K | Sell |
7,920
-4,990
| -39% | -$247K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $651K | Buy |
+12,910
| New | +$651K | ﹤0.01% | 1114 |
|
|
2023
Q3 | – | Sell |
-46,386
| Closed | -$2.34M | – | 1623 |
|
|
2023
Q2 | $2.34M | Buy |
+46,386
| New | +$2.34M | 0.02% | 700 |
|
|
2023
Q1 | – | Sell |
-13,500
| Closed | -$561K | – | 2012 |
|
|
2022
Q4 | $561K | Buy |
+13,500
| New | +$561K | ﹤0.01% | 1452 |
|
|
2022
Q3 | – | Sell |
-58,500
| Closed | -$2.51M | – | 2848 |
|
|
2022
Q2 | $2.51M | Buy |
+58,500
| New | +$2.51M | 0.02% | 629 |
|
|
2021
Q2 | – | Sell |
-24,505
| Closed | -$1.02M | – | 1884 |
|
|
2021
Q1 | $1.02M | Buy |
+24,505
| New | +$1.02M | 0.01% | 854 |
|
|
2020
Q4 | – | Sell |
-31,100
| Closed | -$803K | – | 1525 |
|
|
2020
Q3 | $803K | Buy |
31,100
+7,605
| +32% | +$196K | 0.02% | 724 |
|
|
2020
Q2 | $655K | Buy |
+23,495
| New | +$655K | 0.02% | 680 |
|
|
2020
Q1 | – | Sell |
-36,145
| Closed | -$1.54M | – | 1142 |
|
|
2019
Q4 | $1.54M | Sell |
36,145
-30,039
| -45% | -$1.28M | 0.04% | 393 |
|
|
2019
Q3 | $2.94M | Buy |
66,184
+35,800
| +118% | +$1.59M | 0.09% | 239 |
|
|
2019
Q2 | $1.38M | Buy |
30,384
+22,504
| +286% | +$1.02M | 0.05% | 371 |
|
|
2019
Q1 | $342K | Sell |
7,880
-110,050
| -93% | -$4.78M | 0.01% | 800 |
|
|
2018
Q4 | $4.26M | Buy |
117,930
+43,730
| +59% | +$1.58M | 0.16% | 173 |
|
|
2018
Q3 | $3.32M | Buy |
+74,200
| New | +$3.32M | 0.15% | 195 |
|
|
2018
Q1 | – | Sell |
-16,563
| Closed | -$656K | – | 733 |
|
|
2017
Q4 | $656K | Buy |
+16,563
| New | +$656K | 0.05% | 395 |
|
|
2016
Q2 | – | Sell |
-5,907
| Closed | -$262K | – | 429 |
|
|
2016
Q1 | $262K | Buy |
+5,907
| New | +$262K | 0.11% | 239 |
|