Schonfeld Strategic Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
40,430
-97,228
| -71% | -$47.2M | 0.13% | 142 |
|
|
2025
Q1 | $73.3M | Buy |
137,658
+127,104
| +1,204% | +$67.7M | 0.44% | 13 |
|
|
2024
Q4 | $4.78M | Sell |
10,554
-26,141
| -71% | -$11.8M | 0.03% | 479 |
|
|
2024
Q3 | $16.9M | Buy |
36,695
+18,877
| +106% | +$8.69M | 0.11% | 145 |
|
|
2024
Q2 | $7.25M | Sell |
17,818
-7,382
| -29% | -$3M | 0.05% | 395 |
|
|
2024
Q1 | $10.6M | Buy |
25,200
+10,691
| +74% | +$4.5M | 0.07% | 321 |
|
|
2023
Q4 | $5.17M | Buy |
14,509
+6,835
| +89% | +$2.44M | 0.03% | 460 |
|
|
2023
Q3 | $2.69M | Buy |
7,674
+494
| +7% | +$173K | 0.02% | 627 |
|
|
2023
Q2 | $2.45M | Sell |
7,180
-422
| -6% | -$144K | 0.02% | 686 |
|
|
2023
Q1 | $2.35M | Sell |
7,602
-5,645
| -43% | -$1.74M | 0.02% | 646 |
|
|
2022
Q4 | $4.09M | Sell |
13,247
-743
| -5% | -$230K | 0.03% | 545 |
|
|
2022
Q3 | $3.74M | Sell |
13,990
-78,281
| -85% | -$20.9M | 0.03% | 627 |
|
|
2022
Q2 | $25.2M | Buy |
92,271
+91,112
| +7,861% | +$24.9M | 0.24% | 92 |
|
|
2022
Q1 | $409K | Sell |
1,159
-16,184
| -93% | -$5.71M | ﹤0.01% | 1434 |
|
|
2021
Q4 | $5.19M | Sell |
17,343
-63,613
| -79% | -$19M | 0.05% | 417 |
|
|
2021
Q3 | $22.1M | Buy |
80,956
+53,156
| +191% | +$14.5M | 0.23% | 88 |
|
|
2021
Q2 | $7.73M | Sell |
27,800
-53,421
| -66% | -$14.8M | 0.08% | 333 |
|
|
2021
Q1 | $20.7M | Sell |
81,221
-15,770
| -16% | -$4.03M | 0.25% | 77 |
|
|
2020
Q4 | $22.5M | Buy |
+96,991
| New | +$22.5M | 0.3% | 62 |
|
|
2020
Q3 | – | Sell |
-31,936
| Closed | -$5.7M | – | 1333 |
|
|
2020
Q2 | $5.7M | Buy |
+31,936
| New | +$5.7M | 0.15% | 192 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$1.16M | – | 1164 |
|
|
2019
Q4 | $1.16M | Sell |
5,100
-6,600
| -56% | -$1.5M | 0.03% | 476 |
|
|
2019
Q3 | $2.43M | Buy |
11,700
+9,100
| +350% | +$1.89M | 0.07% | 276 |
|
|
2019
Q2 | $554K | Sell |
2,600
-3,800
| -59% | -$810K | 0.02% | 595 |
|
|
2019
Q1 | $1.29M | Buy |
+6,400
| New | +$1.29M | 0.04% | 441 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$214K | – | 1062 |
|
|
2018
Q3 | $214K | Buy |
+1,000
| New | +$214K | 0.01% | 747 |
|
|
2017
Q2 | – | Sell |
-9,898
| Closed | -$1.65M | – | 598 |
|
|
2017
Q1 | $1.65M | Buy |
9,898
+2,634
| +36% | +$439K | 0.17% | 172 |
|
|
2016
Q4 | $1.18M | Buy |
7,264
+4,886
| +205% | +$796K | 0.15% | 203 |
|
|
2016
Q3 | $344K | Buy |
+2,378
| New | +$344K | 0.06% | 304 |
|