Schonfeld Strategic Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,600
| Closed | -$1M | – | 3076 |
|
|
2021
Q4 | $1M | Buy |
+6,600
| New | +$1M | 0.01% | 883 |
|
|
2021
Q3 | – | Sell |
-15,131
| Closed | -$2.08M | – | 2611 |
|
|
2021
Q2 | $2.08M | Buy |
15,131
+11,158
| +281% | +$1.53M | 0.02% | 659 |
|
|
2021
Q1 | $574K | Sell |
3,973
-7,927
| -67% | -$1.15M | 0.01% | 1057 |
|
|
2020
Q4 | $1.55M | Buy |
11,900
+6,694
| +129% | +$872K | 0.02% | 642 |
|
|
2020
Q3 | $659K | Buy |
5,206
+2,379
| +84% | +$301K | 0.01% | 788 |
|
|
2020
Q2 | $293K | Buy |
+2,827
| New | +$293K | 0.01% | 960 |
|
|
2020
Q1 | – | Sell |
-26,154
| Closed | -$3.16M | – | 1699 |
|
|
2019
Q4 | $3.16M | Buy |
26,154
+12,854
| +97% | +$1.56M | 0.08% | 271 |
|
|
2019
Q3 | $1.64M | Sell |
13,300
-15,588
| -54% | -$1.92M | 0.05% | 352 |
|
|
2019
Q2 | $3.59M | Buy |
28,888
+9,626
| +50% | +$1.2M | 0.13% | 197 |
|
|
2019
Q1 | $2.01M | Sell |
19,262
-9,738
| -34% | -$1.02M | 0.07% | 335 |
|
|
2018
Q4 | $2.38M | Buy |
+29,000
| New | +$2.38M | 0.09% | 289 |
|
|
2018
Q3 | – | Sell |
-9,155
| Closed | -$849K | – | 1127 |
|
|
2018
Q2 | $849K | Sell |
9,155
-2,479
| -21% | -$230K | 0.05% | 422 |
|
|
2018
Q1 | $918K | Sell |
11,634
-11,877
| -51% | -$937K | 0.07% | 341 |
|
|
2017
Q4 | $1.56M | Buy |
23,511
+17,007
| +261% | +$1.13M | 0.13% | 222 |
|
|
2017
Q3 | $409K | Buy |
+6,504
| New | +$409K | 0.04% | 409 |
|
|
2017
Q1 | – | Sell |
-25,068
| Closed | -$1.37M | – | 841 |
|
|
2016
Q4 | $1.37M | Buy |
+25,068
| New | +$1.37M | 0.18% | 177 |
|
|
2016
Q3 | – | Sell |
-13,328
| Closed | -$537K | – | 641 |
|
|
2016
Q2 | $537K | Buy |
+13,328
| New | +$537K | 0.12% | 216 |
|