Schonfeld Strategic Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
47,177
-219,178
| -82% | -$17.6M | 0.03% | 604 |
|
|
2025
Q1 | $20.4M | Buy |
266,355
+261,312
| +5,182% | +$20M | 0.12% | 142 |
|
|
2024
Q4 | $392K | Sell |
5,043
-373
| -7% | -$29K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $523K | Buy |
+5,416
| New | +$523K | ﹤0.01% | 1275 |
|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$430K | – | 1984 |
|
|
2023
Q1 | $430K | Sell |
4,500
-188,009
| -98% | -$18M | ﹤0.01% | 1205 |
|
|
2022
Q4 | $19.2M | Buy |
192,509
+88,122
| +84% | +$8.79M | 0.16% | 176 |
|
|
2022
Q3 | $8.62M | Buy |
104,387
+67,639
| +184% | +$5.58M | 0.07% | 355 |
|
|
2022
Q2 | $3.33M | Sell |
36,748
-62,285
| -63% | -$5.65M | 0.03% | 538 |
|
|
2022
Q1 | $11M | Buy |
+99,033
| New | +$11M | 0.1% | 226 |
|
|
2021
Q1 | – | Sell |
-7,014
| Closed | -$460K | – | 1748 |
|
|
2020
Q4 | $460K | Buy |
+7,014
| New | +$460K | 0.01% | 1022 |
|
|
2020
Q3 | – | Sell |
-85,278
| Closed | -$3.51M | – | 1327 |
|
|
2020
Q2 | $3.51M | Buy |
85,278
+69,378
| +436% | +$2.85M | 0.09% | 265 |
|
|
2020
Q1 | $652K | Buy |
15,900
+7,300
| +85% | +$299K | 0.04% | 494 |
|
|
2019
Q4 | $495K | Buy |
8,600
+1,600
| +23% | +$92.1K | 0.01% | 746 |
|
|
2019
Q3 | $396K | Buy |
+7,000
| New | +$396K | 0.01% | 711 |
|
|
2019
Q2 | – | Sell |
-20,358
| Closed | -$1.08M | – | 998 |
|
|
2019
Q1 | $1.08M | Buy |
20,358
+4,513
| +28% | +$239K | 0.04% | 483 |
|
|
2018
Q4 | $847K | Sell |
15,845
-22,555
| -59% | -$1.21M | 0.03% | 515 |
|
|
2018
Q3 | $2.64M | Buy |
+38,400
| New | +$2.64M | 0.12% | 235 |
|
|
2018
Q2 | – | Sell |
-88,826
| Closed | -$6.57M | – | 755 |
|
|
2018
Q1 | $6.57M | Buy |
88,826
+78,207
| +736% | +$5.78M | 0.49% | 38 |
|
|
2017
Q4 | $712K | Buy |
10,619
+3,648
| +52% | +$245K | 0.06% | 371 |
|
|
2017
Q3 | $484K | Buy |
+6,971
| New | +$484K | 0.04% | 386 |
|
|
2017
Q2 | – | Sell |
-5,381
| Closed | -$426K | – | 593 |
|
|
2017
Q1 | $426K | Buy |
+5,381
| New | +$426K | 0.04% | 398 |
|
|
2016
Q3 | – | Sell |
-11,247
| Closed | -$665K | – | 418 |
|
|
2016
Q2 | $665K | Buy |
+11,247
| New | +$665K | 0.15% | 188 |
|