Schonfeld Strategic Advisors’s KE Holdings BEKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-243,677
| Closed | -$4.85M | – | 1930 |
|
|
2024
Q3 | $4.85M | Buy |
+243,677
| New | +$4.85M | 0.03% | 459 |
|
|
2024
Q2 | – | Sell |
-289,529
| Closed | -$3.98M | – | 2009 |
|
|
2024
Q1 | $3.98M | Buy |
289,529
+9,529
| +3% | +$131K | 0.03% | 607 |
|
|
2023
Q4 | $4.54M | Buy |
280,000
+73,000
| +35% | +$1.18M | 0.03% | 491 |
|
|
2023
Q3 | $3.21M | Buy |
+207,000
| New | +$3.21M | 0.03% | 580 |
|
|
2023
Q2 | – | Sell |
-675,830
| Closed | -$12.7M | – | 1982 |
|
|
2023
Q1 | $12.7M | Buy |
675,830
+323,460
| +92% | +$6.09M | 0.12% | 236 |
|
|
2022
Q4 | $4.92M | Sell |
352,370
-53,130
| -13% | -$742K | 0.04% | 488 |
|
|
2022
Q3 | $7.1M | Buy |
405,500
+95,784
| +31% | +$1.68M | 0.06% | 413 |
|
|
2022
Q2 | $5.56M | Buy |
309,716
+146,816
| +90% | +$2.64M | 0.05% | 401 |
|
|
2022
Q1 | $2.02M | Buy |
+162,900
| New | +$2.02M | 0.02% | 687 |
|
|
2021
Q1 | – | Sell |
-11,953
| Closed | -$735K | – | 1746 |
|
|
2020
Q4 | $735K | Sell |
11,953
-246,447
| -95% | -$15.2M | 0.01% | 869 |
|
|
2020
Q3 | $15.8M | Buy |
+258,400
| New | +$15.8M | 0.3% | 65 |
|