Schonfeld Strategic Advisors’s Colgate-Palmolive CL Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,427	Closed	-$415K	–	1975
2025 Q1	$415K	Sell	4,427 -19,947	-82%	-$1.87M	﹤0.01%	1539
2024 Q4	$2.22M	Sell	24,374 -31,122	-56%	-$2.83M	0.01%	741
2024 Q3	$5.76M	Buy	55,496 +19,910	+56%	+$2.07M	0.04%	410
2024 Q2	$3.45M	Buy	35,586 +31,486	+768%	+$3.06M	0.02%	587
2024 Q1	$369K	Buy	+4,100	New	+$369K	﹤0.01%	1391
2023 Q4	–	Sell	-33,858	Closed	-$2.41M	–	1791
2023 Q3	$2.41M	Sell	33,858 -39,624	-54%	-$2.82M	0.02%	663
2023 Q2	$5.66M	Buy	73,482 +24,282	+49%	+$1.87M	0.05%	454
2023 Q1	$3.7M	Sell	49,200 -872,341	-95%	-$65.6M	0.04%	520
2022 Q4	$72.6M	Buy	921,541 +587,571	+176%	+$46.3M	0.6%	16
2022 Q3	$23.5M	Sell	333,970 -303,543	-48%	-$21.3M	0.2%	133
2022 Q2	$51.1M	Buy	+637,513	New	+$51.1M	0.5%	23
2021 Q4	–	Sell	-50,900	Closed	-$3.85M	–	2018
2021 Q3	$3.85M	Sell	50,900 -22,400	-31%	-$1.69M	0.04%	469
2021 Q2	$5.96M	Buy	+73,300	New	+$5.96M	0.06%	398
2021 Q1	–	Sell	-130,500	Closed	-$11.2M	–	1782
2020 Q4	$11.2M	Buy	130,500 +103,391	+381%	+$8.84M	0.15%	178
2020 Q3	$2.09M	Buy	27,109 +24,353	+884%	+$1.88M	0.04%	469
2020 Q2	$202K	Sell	2,756 -11,944	-81%	-$875K	0.01%	1064
2020 Q1	$975K	Sell	14,700 -3,900	-21%	-$259K	0.06%	379
2019 Q4	$1.28M	Buy	+18,600	New	+$1.28M	0.03%	441
2019 Q3	–	Sell	-57,400	Closed	-$4.11M	–	1024
2019 Q2	$4.11M	Sell	57,400 -23,300	-29%	-$1.67M	0.15%	171
2019 Q1	$5.53M	Sell	80,700 -130,733	-62%	-$8.96M	0.19%	142
2018 Q4	$12.6M	Buy	211,433 +204,733	+3,056%	+$12.2M	0.48%	34
2018 Q3	$449K	Sell	6,700 -115,939	-95%	-$7.77M	0.02%	598
2018 Q2	$7.95M	Buy	+122,639	New	+$7.95M	0.43%	51
2017 Q3	–	Sell	-11,229	Closed	-$832K	–	594
2017 Q2	$832K	Buy	+11,229	New	+$832K	0.09%	309
2016 Q3	–	Sell	-5,627	Closed	-$412K	–	430
2016 Q2	$412K	Buy	+5,627	New	+$412K	0.09%	261