Schonfeld Strategic Advisors’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,107
| Closed | -$131K | – | 2108 |
|
|
2024
Q4 | $131K | Buy |
25,107
+11,577
| +86% | +$60.3K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $82.7K | Buy |
+13,530
| New | +$82.7K | ﹤0.01% | 1728 |
|
|
2023
Q2 | – | Sell |
-11,682
| Closed | -$74.4K | – | 2034 |
|
|
2023
Q1 | $74.4K | Buy |
+11,682
| New | +$74.4K | ﹤0.01% | 1684 |
|
|
2022
Q4 | – | Sell |
-2,901,300
| Closed | -$26.7M | – | 2561 |
|
|
2022
Q3 | $26.7M | Buy |
2,901,300
+326,300
| +13% | +$3.01M | 0.22% | 107 |
|
|
2022
Q2 | $15.8M | Buy |
2,575,000
+2,220,754
| +627% | +$13.6M | 0.15% | 169 |
|
|
2022
Q1 | $2.79M | Buy |
354,246
+132,907
| +60% | +$1.05M | 0.03% | 570 |
|
|
2021
Q4 | $2.44M | Buy |
221,339
+70,884
| +47% | +$783K | 0.02% | 600 |
|
|
2021
Q3 | $2.05M | Sell |
150,455
-1,263,269
| -89% | -$17.2M | 0.02% | 647 |
|
|
2021
Q2 | $30.1M | Buy |
1,413,724
+1,150,296
| +437% | +$24.5M | 0.32% | 59 |
|
|
2021
Q1 | $4.05M | Buy |
263,428
+18,279
| +7% | +$281K | 0.05% | 456 |
|
|
2020
Q4 | $3.29M | Buy |
245,149
+221,198
| +924% | +$2.96M | 0.04% | 473 |
|
|
2020
Q3 | $216K | Sell |
23,951
-40,814
| -63% | -$368K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $539K | Buy |
64,765
+27,065
| +72% | +$225K | 0.01% | 741 |
|
|
2020
Q1 | $343K | Sell |
37,700
-839,761
| -96% | -$7.64M | 0.02% | 706 |
|
|
2019
Q4 | $12.5M | Buy |
+877,461
| New | +$12.5M | 0.3% | 85 |
|
|
2017
Q3 | – | Sell |
-125,704
| Closed | -$4.78M | – | 603 |
|
|
2017
Q2 | $4.78M | Sell |
125,704
-5,106
| -4% | -$194K | 0.49% | 43 |
|
|
2017
Q1 | $5.46M | Sell |
130,810
-9,932
| -7% | -$414K | 0.55% | 36 |
|
|
2016
Q4 | $5.24M | Sell |
140,742
-180,430
| -56% | -$6.71M | 0.68% | 29 |
|
|
2016
Q3 | $9.67M | Sell |
321,172
-40,715
| -11% | -$1.23M | 1.64% | 5 |
|
|
2016
Q2 | $11.2M | Buy |
+361,887
| New | +$11.2M | 2.51% | 3 |
|