Schonfeld Strategic Advisors’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,142
| Closed | -$2.43M | – | 1949 |
|
|
2024
Q3 | $2.43M | Buy |
+30,142
| New | +$2.43M | 0.02% | 687 |
|
|
2024
Q2 | – | Sell |
-203,666
| Closed | -$13.3M | – | 2026 |
|
|
2024
Q1 | $13.3M | Buy |
203,666
+191,596
| +1,587% | +$12.5M | 0.09% | 249 |
|
|
2023
Q4 | $847K | Buy |
+12,070
| New | +$847K | 0.01% | 1018 |
|
|
2023
Q2 | – | Sell |
-4,429
| Closed | -$240K | – | 2006 |
|
|
2023
Q1 | $240K | Sell |
4,429
-309,161
| -99% | -$16.7M | ﹤0.01% | 1431 |
|
|
2022
Q4 | $21.2M | Buy |
313,590
+278,292
| +788% | +$18.8M | 0.18% | 160 |
|
|
2022
Q3 | $2.65M | Sell |
35,298
-40,785
| -54% | -$3.06M | 0.02% | 750 |
|
|
2022
Q2 | $6.77M | Buy |
76,083
+65,435
| +615% | +$5.82M | 0.07% | 349 |
|
|
2022
Q1 | $1.37M | Sell |
10,648
-28,763
| -73% | -$3.7M | 0.01% | 804 |
|
|
2021
Q4 | $4.54M | Buy |
+39,411
| New | +$4.54M | 0.04% | 449 |
|
|
2021
Q2 | – | Sell |
-93,976
| Closed | -$9.52M | – | 1913 |
|
|
2021
Q1 | $9.52M | Sell |
93,976
-4,864
| -5% | -$493K | 0.12% | 216 |
|
|
2020
Q4 | $9.34M | Buy |
98,840
+66,405
| +205% | +$6.28M | 0.13% | 225 |
|
|
2020
Q3 | $2.61M | Buy |
32,435
+27,721
| +588% | +$2.23M | 0.05% | 406 |
|
|
2020
Q2 | $426K | Buy |
4,714
+2,214
| +89% | +$200K | 0.01% | 822 |
|
|
2020
Q1 | $231K | Buy |
+2,500
| New | +$231K | 0.01% | 854 |
|
|
2019
Q4 | – | Sell |
-6,879
| Closed | -$892K | – | 1275 |
|
|
2019
Q3 | $892K | Buy |
+6,879
| New | +$892K | 0.03% | 497 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$591K | – | 1066 |
|
|
2018
Q3 | $591K | Buy |
+4,800
| New | +$591K | 0.03% | 544 |
|