SSA
AZUL
Schonfeld Strategic Advisors’s Azul AZUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129,513
| Closed | -$212K | – | 1930 |
|
|
2025
Q1 | $212K | Sell |
129,513
-310,801
| -71% | -$510K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $735K | Sell |
440,314
-1,269,029
| -74% | -$2.12M | ﹤0.01% | 1190 |
|
|
2024
Q3 | $5.88M | Sell |
1,709,343
-1,220,012
| -42% | -$4.2M | 0.04% | 402 |
|
|
2024
Q2 | $11.7M | Buy |
2,929,355
+1,616,683
| +123% | +$6.47M | 0.08% | 264 |
|
|
2024
Q1 | $10.2M | Buy |
1,312,672
+656,546
| +100% | +$5.1M | 0.07% | 332 |
|
|
2023
Q4 | $6.36M | Buy |
656,126
+74,155
| +13% | +$719K | 0.04% | 415 |
|
|
2023
Q3 | $5M | Buy |
+581,971
| New | +$5M | 0.04% | 470 |
|
|
2023
Q2 | – | Sell |
-580,411
| Closed | -$4.15M | – | 1973 |
|
|
2023
Q1 | $4.15M | Sell |
580,411
-1,759,349
| -75% | -$12.6M | 0.04% | 490 |
|
|
2022
Q4 | $14.3M | Buy |
2,339,760
+1,980,852
| +552% | +$12.1M | 0.12% | 238 |
|
|
2022
Q3 | $2.92M | Sell |
358,908
-447,325
| -55% | -$3.64M | 0.02% | 719 |
|
|
2022
Q2 | $5.72M | Sell |
806,233
-364,434
| -31% | -$2.59M | 0.06% | 394 |
|
|
2022
Q1 | $17.6M | Buy |
1,170,667
+203,464
| +21% | +$3.06M | 0.16% | 129 |
|
|
2021
Q4 | $12.8M | Buy |
967,203
+694,926
| +255% | +$9.17M | 0.12% | 218 |
|
|
2021
Q3 | $5.46M | Sell |
272,277
-49,710
| -15% | -$997K | 0.06% | 369 |
|
|
2021
Q2 | $8.5M | Sell |
321,987
-447,254
| -58% | -$11.8M | 0.09% | 305 |
|
|
2021
Q1 | $15.5M | Buy |
769,241
+759,441
| +7,749% | +$15.3M | 0.19% | 121 |
|
|
2020
Q4 | $224K | Sell |
9,800
-184,625
| -95% | -$4.22M | ﹤0.01% | 1265 |
|
|
2020
Q3 | $2.56M | Buy |
+194,425
| New | +$2.56M | 0.05% | 410 |
|
|
2019
Q2 | – | Sell |
-9,100
| Closed | -$266K | – | 989 |
|
|
2019
Q1 | $266K | Sell |
9,100
-1,800
| -17% | -$52.6K | 0.01% | 867 |
|
|
2018
Q4 | $302K | Sell |
10,900
-3,000
| -22% | -$83.1K | 0.01% | 819 |
|
|
2018
Q3 | $247K | Sell |
13,900
-5,300
| -28% | -$94.2K | 0.01% | 721 |
|
|
2018
Q2 | $315K | Buy |
+19,200
| New | +$315K | 0.02% | 626 |
|
|
2018
Q1 | – | Sell |
-15,738
| Closed | -$375K | – | 735 |
|
|
2017
Q4 | $375K | Sell |
15,738
-9,941
| -39% | -$237K | 0.03% | 530 |
|
|
2017
Q3 | $705K | Buy |
+25,679
| New | +$705K | 0.06% | 330 |
|