Schonfeld Strategic Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
11,083
-7,581
| -41% | -$126K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $401K | Sell |
18,664
-727,235
| -97% | -$15.6M | ﹤0.01% | 1560 |
|
|
2024
Q4 | $16M | Buy |
745,899
+581,506
| +354% | +$12.4M | 0.09% | 173 |
|
|
2024
Q3 | $4.65M | Buy |
164,393
+76,777
| +88% | +$2.17M | 0.03% | 470 |
|
|
2024
Q2 | $2.24M | Sell |
87,616
-878,949
| -91% | -$22.4M | 0.01% | 753 |
|
|
2024
Q1 | $24.1M | Buy |
966,565
+698,859
| +261% | +$17.4M | 0.16% | 114 |
|
|
2023
Q4 | $8.1M | Buy |
267,706
+224,106
| +514% | +$6.78M | 0.05% | 376 |
|
|
2023
Q3 | $1.33M | Sell |
43,600
-366,948
| -89% | -$11.2M | 0.01% | 811 |
|
|
2023
Q2 | $13.3M | Sell |
410,548
-315,764
| -43% | -$10.2M | 0.11% | 277 |
|
|
2023
Q1 | $20.7M | Sell |
726,312
-303,886
| -29% | -$8.65M | 0.2% | 147 |
|
|
2022
Q4 | $29.2M | Buy |
1,030,198
+667,258
| +184% | +$18.9M | 0.24% | 103 |
|
|
2022
Q3 | $8.93M | Buy |
362,940
+72,434
| +25% | +$1.78M | 0.07% | 347 |
|
|
2022
Q2 | $8.73M | Buy |
+290,506
| New | +$8.73M | 0.08% | 283 |
|
|
2022
Q1 | – | Sell |
-31,936
| Closed | -$1.05M | – | 2420 |
|
|
2021
Q4 | $1.05M | Sell |
31,936
-86,170
| -73% | -$2.83M | 0.01% | 857 |
|
|
2021
Q3 | $3.43M | Sell |
118,106
-134,211
| -53% | -$3.9M | 0.04% | 493 |
|
|
2021
Q2 | $9.55M | Buy |
+252,317
| New | +$9.55M | 0.1% | 277 |
|
|
2021
Q1 | – | Sell |
-181,700
| Closed | -$6.78M | – | 1785 |
|
|
2020
Q4 | $6.78M | Buy |
181,700
+122,896
| +209% | +$4.59M | 0.09% | 300 |
|
|
2020
Q3 | $2.1M | Buy |
58,804
+43,392
| +282% | +$1.55M | 0.04% | 467 |
|
|
2020
Q2 | $560K | Buy |
+15,412
| New | +$560K | 0.01% | 729 |
|
|
2019
Q4 | – | Sell |
-12,250
| Closed | -$454K | – | 1286 |
|
|
2019
Q3 | $454K | Sell |
12,250
-1,749
| -12% | -$64.8K | 0.01% | 674 |
|
|
2019
Q2 | $454K | Buy |
+13,999
| New | +$454K | 0.02% | 660 |
|
|
2018
Q4 | – | Sell |
-174,200
| Closed | -$4.36M | – | 1079 |
|
|
2018
Q3 | $4.36M | Buy |
+174,200
| New | +$4.36M | 0.19% | 153 |
|