Schonfeld Strategic Advisors’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
115,375
-622
| -0.5% | -$3.91K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $1.01M | Buy |
+115,997
| New | +$1.01M | 0.01% | 1175 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1975 |
|
|
2024
Q3 | – | Sell |
-3,500
| Closed | -$12.6K | – | 1935 |
|
|
2024
Q2 | $12.6K | Buy |
+3,500
| New | +$12.6K | ﹤0.01% | 1873 |
|
|
2023
Q3 | – | Sell |
-68,800
| Closed | -$241K | – | 1697 |
|
|
2023
Q2 | $241K | Sell |
68,800
-365,700
| -84% | -$1.28M | ﹤0.01% | 1431 |
|
|
2023
Q1 | $1.4M | Sell |
434,500
-1,038,500
| -71% | -$3.35M | 0.01% | 798 |
|
|
2022
Q4 | $3.43M | Buy |
1,473,000
+1,165,000
| +378% | +$2.71M | 0.03% | 611 |
|
|
2022
Q3 | $714K | Buy |
+308,000
| New | +$714K | 0.01% | 1483 |
|
|
2022
Q2 | – | Sell |
-3,057,841
| Closed | -$24M | – | 2515 |
|
|
2022
Q1 | $24M | Buy |
3,057,841
+104,854
| +4% | +$824K | 0.22% | 85 |
|
|
2021
Q4 | $26.8M | Buy |
2,952,987
+664,398
| +29% | +$6.04M | 0.24% | 74 |
|
|
2021
Q3 | $30.3M | Buy |
2,288,589
+351,057
| +18% | +$4.66M | 0.31% | 52 |
|
|
2021
Q2 | $25.5M | Buy |
+1,937,532
| New | +$25.5M | 0.27% | 84 |
|