Schonfeld Strategic Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
2,560
-33,461
| -93% | -$8.13M | ﹤0.01% | 1396 |
|
|
2025
Q1 | $8.73M | Buy |
36,021
+30,116
| +510% | +$7.3M | 0.05% | 320 |
|
|
2024
Q4 | $1.34M | Buy |
+5,905
| New | +$1.34M | 0.01% | 943 |
|
|
2024
Q2 | – | Sell |
-2,210
| Closed | -$453K | – | 2017 |
|
|
2024
Q1 | $453K | Sell |
2,210
-2,233
| -50% | -$457K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $914K | Buy |
+4,443
| New | +$914K | 0.01% | 999 |
|
|
2023
Q2 | – | Sell |
-8,971
| Closed | -$1.31M | – | 2001 |
|
|
2023
Q1 | $1.31M | Buy |
+8,971
| New | +$1.31M | 0.01% | 834 |
|
|
2021
Q3 | – | Sell |
-5,962
| Closed | -$963K | – | 2013 |
|
|
2021
Q2 | $963K | Buy |
+5,962
| New | +$963K | 0.01% | 912 |
|
|
2020
Q4 | – | Sell |
-18,993
| Closed | -$2.51M | – | 1543 |
|
|
2020
Q3 | $2.51M | Sell |
18,993
-21,550
| -53% | -$2.84M | 0.05% | 413 |
|
|
2020
Q2 | $5.12M | Buy |
+40,543
| New | +$5.12M | 0.13% | 208 |
|
|
2020
Q1 | – | Sell |
-2,410
| Closed | -$298K | – | 1163 |
|
|
2019
Q4 | $298K | Buy |
2,410
+58
| +2% | +$7.17K | 0.01% | 978 |
|
|
2019
Q3 | $293K | Buy |
+2,352
| New | +$293K | 0.01% | 786 |
|
|
2019
Q2 | – | Sell |
-49,900
| Closed | -$5.17M | – | 1004 |
|
|
2019
Q1 | $5.17M | Buy |
49,900
+38,100
| +323% | +$3.95M | 0.18% | 150 |
|
|
2018
Q4 | $1.14M | Buy |
+11,800
| New | +$1.14M | 0.04% | 448 |
|