Schonfeld Strategic Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
154,690
-130,222
| -46% | -$2.42M | 0.02% | 727 |
|
|
2025
Q1 | $4.38M | Sell |
284,912
-19,388
| -6% | -$298K | 0.03% | 508 |
|
|
2024
Q4 | $4.04M | Buy |
+304,300
| New | +$4.04M | 0.02% | 530 |
|
|
2024
Q3 | – | Sell |
-93,706
| Closed | -$1M | – | 1888 |
|
|
2024
Q2 | $1M | Sell |
93,706
-167,896
| -64% | -$1.8M | 0.01% | 1084 |
|
|
2024
Q1 | $2.47M | Buy |
+261,602
| New | +$2.47M | 0.02% | 762 |
|
|
2023
Q2 | – | Sell |
-107,200
| Closed | -$771K | – | 1981 |
|
|
2023
Q1 | $771K | Sell |
107,200
-46,700
| -30% | -$336K | 0.01% | 1024 |
|
|
2022
Q4 | $1.2M | Buy |
+153,900
| New | +$1.2M | 0.01% | 1048 |
|
|
2022
Q3 | – | Sell |
-244,000
| Closed | -$1.85M | – | 2854 |
|
|
2022
Q2 | $1.85M | Buy |
244,000
+46,500
| +24% | +$353K | 0.02% | 711 |
|
|
2022
Q1 | $1.56M | Buy |
+197,500
| New | +$1.56M | 0.01% | 766 |
|
|
2021
Q4 | – | Sell |
-29,800
| Closed | -$307K | – | 1977 |
|
|
2021
Q3 | $307K | Buy |
29,800
+12,600
| +73% | +$130K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $166K | Buy |
+17,200
| New | +$166K | ﹤0.01% | 1674 |
|