Schonfeld Strategic Advisors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
173,138
+165,165
| +2,072% | +$18.2M | 0.13% | 154 |
|
|
2025
Q1 | $737K | Buy |
+7,973
| New | +$737K | ﹤0.01% | 1300 |
|
|
2024
Q3 | – | Sell |
-455,382
| Closed | -$43.3M | – | 1940 |
|
|
2024
Q2 | $43.3M | Buy |
455,382
+263,392
| +137% | +$25.1M | 0.28% | 42 |
|
|
2024
Q1 | $20M | Sell |
191,990
-163,795
| -46% | -$17.1M | 0.13% | 152 |
|
|
2023
Q4 | $37.8M | Buy |
355,785
+118,013
| +50% | +$12.5M | 0.25% | 44 |
|
|
2023
Q3 | $21.2M | Sell |
237,772
-4,646
| -2% | -$414K | 0.16% | 149 |
|
|
2023
Q2 | $26.8M | Buy |
242,418
+166,930
| +221% | +$18.5M | 0.23% | 124 |
|
|
2023
Q1 | $6.97M | Sell |
75,488
-293,975
| -80% | -$27.1M | 0.07% | 361 |
|
|
2022
Q4 | $30.7M | Buy |
369,463
+280,894
| +317% | +$23.4M | 0.26% | 92 |
|
|
2022
Q3 | $5.94M | Buy |
+88,569
| New | +$5.94M | 0.05% | 473 |
|
|
2022
Q1 | – | Sell |
-14,200
| Closed | -$1.17M | – | 2422 |
|
|
2021
Q4 | $1.17M | Buy |
+14,200
| New | +$1.17M | 0.01% | 798 |
|
|
2021
Q2 | – | Sell |
-2,815
| Closed | -$227K | – | 1952 |
|
|
2021
Q1 | $227K | Buy |
+2,815
| New | +$227K | ﹤0.01% | 1406 |
|
|
2020
Q1 | – | Sell |
-120,594
| Closed | -$13M | – | 1200 |
|
|
2019
Q4 | $13M | Buy |
120,594
+54,602
| +83% | +$5.9M | 0.32% | 77 |
|
|
2019
Q3 | $6.52M | Buy |
+65,992
| New | +$6.52M | 0.19% | 139 |
|
|
2018
Q4 | – | Sell |
-31,172
| Closed | -$2.49M | – | 1081 |
|
|
2018
Q3 | $2.49M | Buy |
31,172
+20,811
| +201% | +$1.66M | 0.11% | 248 |
|
|
2018
Q2 | $980K | Buy |
+10,361
| New | +$980K | 0.05% | 398 |
|
|
2017
Q2 | – | Sell |
-4,607
| Closed | -$517K | – | 616 |
|
|
2017
Q1 | $517K | Buy |
+4,607
| New | +$517K | 0.05% | 363 |
|