Schonfeld Strategic Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
30,668
+9,042
| +42% | +$1.12M | 0.03% | 603 |
|
|
2025
Q1 | $2.75M | Buy |
21,626
+14,121
| +188% | +$1.79M | 0.02% | 701 |
|
|
2024
Q4 | $832K | Sell |
7,505
-16,165
| -68% | -$1.79M | ﹤0.01% | 1136 |
|
|
2024
Q3 | $3.32M | Buy |
23,670
+17,354
| +275% | +$2.43M | 0.02% | 577 |
|
|
2024
Q2 | $695K | Buy |
+6,316
| New | +$695K | ﹤0.01% | 1226 |
|
|
2023
Q2 | – | Sell |
-118,260
| Closed | -$9.1M | – | 1983 |
|
|
2023
Q1 | $9.1M | Buy |
118,260
+20,060
| +20% | +$1.54M | 0.09% | 306 |
|
|
2022
Q4 | $6.2M | Buy |
98,200
+80,800
| +464% | +$5.1M | 0.05% | 421 |
|
|
2022
Q3 | $1M | Buy |
+17,400
| New | +$1M | 0.01% | 1246 |
|
|
2022
Q1 | – | Sell |
-6,500
| Closed | -$819K | – | 2386 |
|
|
2021
Q4 | $819K | Buy |
6,500
+2,000
| +44% | +$252K | 0.01% | 967 |
|
|
2021
Q3 | $627K | Buy |
+4,500
| New | +$627K | 0.01% | 1088 |
|
|
2020
Q1 | – | Sell |
-6,208
| Closed | -$933K | – | 1155 |
|
|
2019
Q4 | $933K | Buy |
6,208
+1,808
| +41% | +$272K | 0.02% | 531 |
|
|
2019
Q3 | $671K | Buy |
+4,400
| New | +$671K | 0.02% | 569 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$203K | – | 997 |
|
|
2019
Q1 | $203K | Sell |
1,600
-1,300
| -45% | -$165K | 0.01% | 948 |
|
|
2018
Q4 | $323K | Buy |
+2,900
| New | +$323K | 0.01% | 805 |
|