Schonfeld Strategic Advisors’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+25,563
| New | +$1.18M | 0.01% | 1151 |
|
|
2025
Q1 | – | Sell |
-141,742
| Closed | -$12M | – | 2077 |
|
|
2024
Q4 | $12M | Buy |
141,742
+12,533
| +10% | +$1.06M | 0.07% | 241 |
|
|
2024
Q3 | $6.82M | Buy |
129,209
+114,587
| +784% | +$6.05M | 0.05% | 349 |
|
|
2024
Q2 | $769K | Sell |
14,622
-288,813
| -95% | -$15.2M | 0.01% | 1192 |
|
|
2024
Q1 | $20.9M | Buy |
303,435
+226,297
| +293% | +$15.6M | 0.14% | 141 |
|
|
2023
Q4 | $6.29M | Sell |
77,138
-55,677
| -42% | -$4.54M | 0.04% | 416 |
|
|
2023
Q3 | $14.4M | Buy |
132,815
+115,027
| +647% | +$12.5M | 0.11% | 231 |
|
|
2023
Q2 | $2.08M | Sell |
17,788
-51,636
| -74% | -$6.03M | 0.02% | 740 |
|
|
2023
Q1 | $5.63M | Buy |
69,424
+16,295
| +31% | +$1.32M | 0.05% | 412 |
|
|
2022
Q4 | $5.79M | Sell |
53,129
-263,122
| -83% | -$28.7M | 0.05% | 438 |
|
|
2022
Q3 | $41.9M | Buy |
316,251
+217,910
| +222% | +$28.8M | 0.35% | 49 |
|
|
2022
Q2 | $10.8M | Sell |
98,341
-28,097
| -22% | -$3.09M | 0.1% | 232 |
|
|
2022
Q1 | $28.7M | Sell |
126,438
-13,551
| -10% | -$3.07M | 0.26% | 65 |
|
|
2021
Q4 | $34.9M | Sell |
139,989
-76,161
| -35% | -$19M | 0.32% | 50 |
|
|
2021
Q3 | $57.7M | Sell |
216,150
-28,839
| -12% | -$7.7M | 0.6% | 18 |
|
|
2021
Q2 | $44.9M | Buy |
244,989
+242,345
| +9,166% | +$44.4M | 0.48% | 19 |
|
|
2021
Q1 | $385K | Buy |
2,644
+641
| +32% | +$93.3K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $274K | Sell |
2,003
-108,463
| -98% | -$14.8M | ﹤0.01% | 1193 |
|
|
2020
Q3 | $11.1M | Buy |
110,466
+47,668
| +76% | +$4.78M | 0.21% | 111 |
|
|
2020
Q2 | $5.67M | Buy |
+62,798
| New | +$5.67M | 0.15% | 196 |
|
|
2020
Q1 | – | Sell |
-310,158
| Closed | -$11.8M | – | 1156 |
|
|
2019
Q4 | $11.8M | Buy |
+310,158
| New | +$11.8M | 0.29% | 93 |
|