Schonfeld Strategic Advisors’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
+15,378
| New | +$199K | ﹤0.01% | 1696 |
|
|
2025
Q1 | – | Sell |
-115,680
| Closed | -$1.31M | – | 2388 |
|
|
2024
Q4 | $1.31M | Sell |
115,680
-574,280
| -83% | -$6.51M | 0.01% | 952 |
|
|
2024
Q3 | $7.66M | Buy |
689,960
+555,601
| +414% | +$6.17M | 0.05% | 312 |
|
|
2024
Q2 | $1.36M | Sell |
134,359
-393,068
| -75% | -$3.98M | 0.01% | 954 |
|
|
2024
Q1 | $6.84M | Sell |
527,427
-497,758
| -49% | -$6.45M | 0.05% | 444 |
|
|
2023
Q4 | $12.5M | Buy |
1,025,185
+810,385
| +377% | +$9.87M | 0.08% | 258 |
|
|
2023
Q3 | $2.6M | Sell |
214,800
-72,064
| -25% | -$872K | 0.02% | 639 |
|
|
2023
Q2 | $4.13M | Sell |
286,864
-693,291
| -71% | -$9.98M | 0.04% | 539 |
|
|
2023
Q1 | $15M | Buy |
980,155
+741,055
| +310% | +$11.3M | 0.14% | 201 |
|
|
2022
Q4 | $3.84M | Sell |
239,100
-584,300
| -71% | -$9.38M | 0.03% | 566 |
|
|
2022
Q3 | $9.2M | Buy |
+823,400
| New | +$9.2M | 0.08% | 337 |
|
|
2022
Q2 | – | Sell |
-57,700
| Closed | -$915K | – | 2963 |
|
|
2022
Q1 | $915K | Sell |
57,700
-185,742
| -76% | -$2.95M | 0.01% | 982 |
|
|
2021
Q4 | $4.12M | Buy |
243,442
+229,728
| +1,675% | +$3.89M | 0.04% | 470 |
|
|
2021
Q3 | $203K | Buy |
+13,714
| New | +$203K | ﹤0.01% | 1675 |
|
|
2021
Q2 | – | Sell |
-13,099
| Closed | -$178K | – | 2313 |
|
|
2021
Q1 | $178K | Buy |
+13,099
| New | +$178K | ﹤0.01% | 1506 |
|
|
2020
Q2 | – | Sell |
-13,214
| Closed | -$65K | – | 1565 |
|
|
2020
Q1 | $65K | Buy |
+13,214
| New | +$65K | ﹤0.01% | 1040 |
|
|
2019
Q2 | – | Sell |
-17,235
| Closed | -$153K | – | 1279 |
|
|
2019
Q1 | $153K | Buy |
+17,235
| New | +$153K | 0.01% | 973 |
|
|
2018
Q1 | – | Sell |
-24,914
| Closed | -$291K | – | 976 |
|
|
2017
Q4 | $291K | Buy |
+24,914
| New | +$291K | 0.02% | 594 |
|