Schonfeld Strategic Advisors’s Blackrock BLK Stock Holding History

Schonfeld Strategic Advisors’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.8M	Buy	27,433 +15,372	+127%	+$16.1M	0.2%	87
2025 Q1	$11.4M	Buy	12,061 +9,561	+382%	+$9.05M	0.07%	248
2024 Q4	$2.56M	Buy	+2,500	New	+$2.56M	0.01%	690
2024 Q3	–	Sell	-20,822	Closed	-$16.4M	–	1895
2024 Q2	$16.4M	Sell	20,822 -15,545	-43%	-$12.2M	0.11%	186
2024 Q1	$30.3M	Buy	36,367 +21,885	+151%	+$18.2M	0.2%	83
2023 Q4	$11.8M	Sell	14,482 -7,589	-34%	-$6.16M	0.08%	280
2023 Q3	$14.3M	Sell	22,071 -11,440	-34%	-$7.4M	0.11%	234
2023 Q2	$23.2M	Sell	33,511 -32,662	-49%	-$22.6M	0.2%	152
2023 Q1	$44.3M	Buy	66,173 +559	+0.9%	+$374K	0.42%	40
2022 Q4	$46.5M	Buy	65,614 +51,635	+369%	+$36.6M	0.39%	36
2022 Q3	$7.69M	Buy	13,979 +2,967	+27%	+$1.63M	0.06%	391
2022 Q2	$6.71M	Buy	+11,012	New	+$6.71M	0.07%	353
2021 Q3	–	Sell	-478	Closed	-$418K	–	2005
2021 Q2	$418K	Buy	+478	New	+$418K	﹤0.01%	1238
2021 Q1	–	Sell	-3,300	Closed	-$2.38M	–	1752
2020 Q4	$2.38M	Buy	+3,300	New	+$2.38M	0.03%	531
2020 Q3	–	Sell	-440	Closed	-$239K	–	1330
2020 Q2	$239K	Buy	+440	New	+$239K	0.01%	1022
2020 Q1	–	Sell	-1,900	Closed	-$955K	–	1160
2019 Q4	$955K	Sell	1,900 -45,414	-96%	-$22.8M	0.02%	524
2019 Q3	$21.1M	Buy	47,314 +30,773	+186%	+$13.7M	0.62%	30
2019 Q2	$7.76M	Buy	16,541 +7,241	+78%	+$3.4M	0.27%	91
2019 Q1	$3.98M	Sell	9,300 -3,520	-27%	-$1.5M	0.14%	196
2018 Q4	$5.04M	Buy	12,820 +9,620	+301%	+$3.78M	0.19%	145
2018 Q3	$1.51M	Buy	+3,200	New	+$1.51M	0.07%	342
2017 Q3	–	Sell	-5,199	Closed	-$2.2M	–	578
2017 Q2	$2.2M	Buy	5,199 +4,233	+438%	+$1.79M	0.23%	134
2017 Q1	$370K	Sell	966 -3,302	-77%	-$1.26M	0.04%	424
2016 Q4	$1.62M	Buy	4,268 +1,426	+50%	+$543K	0.21%	140
2016 Q3	$1.03M	Buy	+2,842	New	+$1.03M	0.18%	170
2016 Q2	–	Sell	-2,473	Closed	-$842K	–	439
2016 Q1	$842K	Buy	+2,473	New	+$842K	0.34%	81