Schonfeld Strategic Advisors’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
132,054
-70,300
| -35% | -$3.26M | 0.04% | 444 |
|
|
2025
Q1 | $7.21M | Buy |
202,354
+192,598
| +1,974% | +$6.86M | 0.04% | 366 |
|
|
2024
Q4 | $257K | Sell |
9,756
-5,507
| -36% | -$145K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $479K | Buy |
15,263
+4,508
| +42% | +$141K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $614K | Buy |
+10,755
| New | +$614K | ﹤0.01% | 1274 |
|
|
2024
Q1 | – | Sell |
-434,258
| Closed | -$23.7M | – | 1907 |
|
|
2023
Q4 | $23.7M | Buy |
434,258
+214,748
| +98% | +$11.7M | 0.16% | 113 |
|
|
2023
Q3 | $12.6M | Sell |
219,510
-26,613
| -11% | -$1.52M | 0.1% | 262 |
|
|
2023
Q2 | $12.2M | Buy |
246,123
+147,849
| +150% | +$7.35M | 0.11% | 300 |
|
|
2023
Q1 | $3.04M | Sell |
98,274
-49,326
| -33% | -$1.53M | 0.03% | 582 |
|
|
2022
Q4 | $5.12M | Sell |
147,600
-80,100
| -35% | -$2.78M | 0.04% | 472 |
|
|
2022
Q3 | $6.88M | Sell |
227,700
-58,335
| -20% | -$1.76M | 0.06% | 427 |
|
|
2022
Q2 | $6.22M | Buy |
286,035
+160,185
| +127% | +$3.48M | 0.06% | 375 |
|
|
2022
Q1 | $2.32M | Buy |
125,850
+96,210
| +325% | +$1.77M | 0.02% | 630 |
|
|
2021
Q4 | $737K | Buy |
+29,640
| New | +$737K | 0.01% | 1019 |
|
|
2021
Q1 | – | Sell |
-27,900
| Closed | -$468K | – | 1775 |
|
|
2020
Q4 | $468K | Buy |
+27,900
| New | +$468K | 0.01% | 1016 |
|