Schonfeld Strategic Advisors’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,402
| Closed | -$1.2M | – | 1981 |
|
|
2025
Q1 | $1.2M | Sell |
20,402
-39,997
| -66% | -$2.36M | 0.01% | 1097 |
|
|
2024
Q4 | $3.74M | Buy |
60,399
+19,946
| +49% | +$1.23M | 0.02% | 562 |
|
|
2024
Q3 | $2.42M | Sell |
40,453
-21,128
| -34% | -$1.27M | 0.02% | 688 |
|
|
2024
Q2 | $3.14M | Sell |
61,581
-62,840
| -51% | -$3.21M | 0.02% | 613 |
|
|
2024
Q1 | $6.84M | Sell |
124,421
-87,746
| -41% | -$4.83M | 0.05% | 443 |
|
|
2023
Q4 | $11.8M | Buy |
212,167
+168,667
| +388% | +$9.41M | 0.08% | 276 |
|
|
2023
Q3 | $1.81M | Sell |
43,500
-5,838
| -12% | -$243K | 0.01% | 747 |
|
|
2023
Q2 | $2.09M | Sell |
49,338
-24,022
| -33% | -$1.02M | 0.02% | 736 |
|
|
2023
Q1 | $3.19M | Sell |
73,360
-129,840
| -64% | -$5.64M | 0.03% | 562 |
|
|
2022
Q4 | $13.6M | Sell |
203,200
-652,807
| -76% | -$43.6M | 0.11% | 251 |
|
|
2022
Q3 | $60.9M | Buy |
856,007
+296,733
| +53% | +$21.1M | 0.51% | 14 |
|
|
2022
Q2 | $41M | Buy |
559,274
+353,083
| +171% | +$25.9M | 0.4% | 35 |
|
|
2022
Q1 | $18.6M | Sell |
206,191
-237,409
| -54% | -$21.5M | 0.17% | 120 |
|
|
2021
Q4 | $38.6M | Sell |
443,600
-156,805
| -26% | -$13.6M | 0.35% | 40 |
|
|
2021
Q3 | $48.3M | Buy |
600,405
+234,199
| +64% | +$18.9M | 0.5% | 29 |
|
|
2021
Q2 | $26.1M | Buy |
366,206
+51,943
| +17% | +$3.71M | 0.28% | 82 |
|
|
2021
Q1 | $22.5M | Buy |
314,263
+45,015
| +17% | +$3.23M | 0.27% | 66 |
|
|
2020
Q4 | $15M | Buy |
+269,248
| New | +$15M | 0.2% | 116 |
|
|
2020
Q2 | – | Sell |
-12,208
| Closed | -$358K | – | 1236 |
|
|
2020
Q1 | $358K | Sell |
12,208
-38,602
| -76% | -$1.13M | 0.02% | 691 |
|
|
2019
Q4 | $3.65M | Buy |
50,810
+32,493
| +177% | +$2.33M | 0.09% | 248 |
|
|
2019
Q3 | $1.21M | Buy |
+18,317
| New | +$1.21M | 0.04% | 427 |
|
|
2019
Q1 | – | Sell |
-5,385
| Closed | -$370K | – | 1051 |
|
|
2018
Q4 | $370K | Buy |
+5,385
| New | +$370K | 0.01% | 756 |
|
|
2018
Q3 | – | Sell |
-56,711
| Closed | -$5.16M | – | 806 |
|
|
2018
Q2 | $5.16M | Buy |
56,711
+44,879
| +379% | +$4.08M | 0.28% | 108 |
|
|
2018
Q1 | $1.14M | Sell |
11,832
-1,693
| -13% | -$162K | 0.09% | 298 |
|
|
2017
Q4 | $1.17M | Buy |
13,525
+9,411
| +229% | +$817K | 0.1% | 275 |
|
|
2017
Q3 | $313K | Sell |
4,114
-21,721
| -84% | -$1.65M | 0.03% | 443 |
|
|
2017
Q2 | $1.89M | Buy |
+25,835
| New | +$1.89M | 0.2% | 159 |
|
|
2017
Q1 | – | Sell |
-3,355
| Closed | -$229K | – | 606 |
|
|
2016
Q4 | $229K | Buy |
+3,355
| New | +$229K | 0.03% | 478 |
|