Schonfeld Strategic Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
71,336
+63,926
| +863% | +$3.29M | 0.02% | 622 |
|
|
2025
Q1 | $323K | Sell |
7,410
-3,545
| -32% | -$155K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $553K | Sell |
10,955
-32,877
| -75% | -$1.66M | ﹤0.01% | 1290 |
|
|
2024
Q3 | $1.89M | Sell |
43,832
-136,999
| -76% | -$5.9M | 0.01% | 783 |
|
|
2024
Q2 | $7.26M | Buy |
180,831
+49,769
| +38% | +$2M | 0.05% | 394 |
|
|
2024
Q1 | $6.15M | Buy |
131,062
+7,471
| +6% | +$350K | 0.04% | 479 |
|
|
2023
Q4 | $5.03M | Buy |
123,591
+90,764
| +276% | +$3.69M | 0.03% | 469 |
|
|
2023
Q3 | $990K | Buy |
+32,827
| New | +$990K | 0.01% | 906 |
|
|
2023
Q2 | – | Sell |
-79,189
| Closed | -$2.46M | – | 2020 |
|
|
2023
Q1 | $2.46M | Sell |
79,189
-37,665
| -32% | -$1.17M | 0.02% | 628 |
|
|
2022
Q4 | $3.49M | Sell |
116,854
-601,145
| -84% | -$17.9M | 0.03% | 602 |
|
|
2022
Q3 | $18.6M | Buy |
717,999
+1,742
| +0.2% | +$45K | 0.16% | 185 |
|
|
2022
Q2 | $22.7M | Buy |
716,257
+562,858
| +367% | +$17.8M | 0.22% | 106 |
|
|
2022
Q1 | $7.5M | Sell |
153,399
-769,001
| -83% | -$37.6M | 0.07% | 303 |
|
|
2021
Q4 | $50.6M | Sell |
922,400
-184,700
| -17% | -$10.1M | 0.46% | 28 |
|
|
2021
Q3 | $52.3M | Buy |
1,107,100
+517,400
| +88% | +$24.5M | 0.54% | 26 |
|
|
2021
Q2 | $27.4M | Buy |
589,700
+312,600
| +113% | +$14.5M | 0.29% | 73 |
|
|
2021
Q1 | $10.2M | Sell |
277,100
-180,788
| -39% | -$6.65M | 0.12% | 204 |
|
|
2020
Q4 | $14.4M | Sell |
457,888
-260,697
| -36% | -$8.2M | 0.19% | 125 |
|
|
2020
Q3 | $17.7M | Buy |
718,585
+357,593
| +99% | +$8.82M | 0.34% | 52 |
|
|
2020
Q2 | $10.1M | Buy |
360,992
+13,547
| +4% | +$378K | 0.26% | 84 |
|
|
2020
Q1 | $7.52M | Buy |
+347,445
| New | +$7.52M | 0.47% | 35 |
|
|
2019
Q4 | – | Sell |
-633,703
| Closed | -$16.2M | – | 1279 |
|
|
2019
Q3 | $16.2M | Buy |
633,703
+449,525
| +244% | +$11.5M | 0.48% | 51 |
|
|
2019
Q2 | $4.16M | Buy |
+184,178
| New | +$4.16M | 0.15% | 167 |
|