Schonfeld Strategic Advisors’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
47,399
-110,379
| -70% | -$5.96M | 0.02% | 770 |
|
|
2025
Q1 | $6.21M | Buy |
157,778
+67,309
| +74% | +$2.65M | 0.04% | 410 |
|
|
2024
Q4 | $4.22M | Buy |
90,469
+54,726
| +153% | +$2.56M | 0.02% | 519 |
|
|
2024
Q3 | $1.82M | Sell |
35,743
-25,472
| -42% | -$1.29M | 0.01% | 797 |
|
|
2024
Q2 | $3.02M | Buy |
61,215
+49,215
| +410% | +$2.43M | 0.02% | 628 |
|
|
2024
Q1 | $627K | Sell |
12,000
-27,528
| -70% | -$1.44M | ﹤0.01% | 1223 |
|
|
2023
Q4 | $2.06M | Buy |
+39,528
| New | +$2.06M | 0.01% | 725 |
|
|
2023
Q3 | – | Sell |
-10,018
| Closed | -$543K | – | 1657 |
|
|
2023
Q2 | $543K | Sell |
10,018
-11,359
| -53% | -$616K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $919K | Sell |
21,377
-17,663
| -45% | -$759K | 0.01% | 976 |
|
|
2022
Q4 | $1.44M | Buy |
39,040
+17,040
| +77% | +$630K | 0.01% | 966 |
|
|
2022
Q3 | $673K | Buy |
+22,000
| New | +$673K | 0.01% | 1518 |
|
|
2022
Q2 | – | Sell |
-29,600
| Closed | -$1.31M | – | 2477 |
|
|
2022
Q1 | $1.31M | Buy |
+29,600
| New | +$1.31M | 0.01% | 822 |
|
|
2021
Q4 | – | Sell |
-15,850
| Closed | -$961K | – | 1994 |
|
|
2021
Q3 | $961K | Buy |
+15,850
| New | +$961K | 0.01% | 906 |
|
|
2021
Q2 | – | Sell |
-4,539
| Closed | -$212K | – | 1909 |
|
|
2021
Q1 | $212K | Sell |
4,539
-3,661
| -45% | -$171K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $332K | Sell |
8,200
-986
| -11% | -$39.9K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $289K | Buy |
+9,186
| New | +$289K | 0.01% | 1069 |
|