Schonfeld Strategic Advisors’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
898,992
-56,456
| -6% | -$1.41M | 0.15% | 120 |
|
|
2025
Q1 | $22.4M | Buy |
955,448
+884,010
| +1,237% | +$20.7M | 0.14% | 125 |
|
|
2024
Q4 | $2M | Sell |
71,438
-38,532
| -35% | -$1.08M | 0.01% | 781 |
|
|
2024
Q3 | $2.24M | Buy |
109,970
+94,170
| +596% | +$1.92M | 0.02% | 713 |
|
|
2024
Q2 | $467K | Sell |
15,800
-107,650
| -87% | -$3.18M | ﹤0.01% | 1386 |
|
|
2024
Q1 | $3.77M | Buy |
+123,450
| New | +$3.77M | 0.03% | 620 |
|
|
2023
Q3 | – | Sell |
-102,920
| Closed | -$3.63M | – | 1682 |
|
|
2023
Q2 | $3.63M | Buy |
+102,920
| New | +$3.63M | 0.03% | 575 |
|
|
2023
Q1 | – | Sell |
-1,894,848
| Closed | -$42.1M | – | 2066 |
|
|
2022
Q4 | $42.1M | Buy |
1,894,848
+1,859,648
| +5,283% | +$41.4M | 0.35% | 50 |
|
|
2022
Q3 | $838K | Buy |
+35,200
| New | +$838K | 0.01% | 1372 |
|
|
2022
Q2 | – | Sell |
-21,576
| Closed | -$885K | – | 2498 |
|
|
2022
Q1 | $885K | Buy |
21,576
+9,276
| +75% | +$380K | 0.01% | 997 |
|
|
2021
Q4 | $937K | Buy |
+12,300
| New | +$937K | 0.01% | 913 |
|