Schonfeld Strategic Advisors’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
17,581
-230,919
| -93% | -$6.92M | ﹤0.01% | 1439 |
|
|
2025
Q1 | $5.45M | Buy |
248,500
+104,000
| +72% | +$2.28M | 0.03% | 441 |
|
|
2024
Q4 | $3.18M | Buy |
144,500
+124,494
| +622% | +$2.74M | 0.02% | 612 |
|
|
2024
Q3 | $491K | Buy |
+20,006
| New | +$491K | ﹤0.01% | 1305 |
|
|
2024
Q2 | – | Sell |
-117,500
| Closed | -$2.09M | – | 2057 |
|
|
2024
Q1 | $2.09M | Buy |
+117,500
| New | +$2.09M | 0.01% | 825 |
|
|
2023
Q4 | – | Sell |
-240,063
| Closed | -$4.08M | – | 1800 |
|
|
2023
Q3 | $4.08M | Buy |
+240,063
| New | +$4.08M | 0.03% | 515 |
|
|
2023
Q2 | – | Sell |
-22,915
| Closed | -$367K | – | 2035 |
|
|
2023
Q1 | $367K | Sell |
22,915
-205,985
| -90% | -$3.3M | ﹤0.01% | 1266 |
|
|
2022
Q4 | $3.37M | Sell |
228,900
-86,635
| -27% | -$1.27M | 0.03% | 623 |
|
|
2022
Q3 | $5.26M | Buy |
315,535
+292,410
| +1,264% | +$4.87M | 0.04% | 518 |
|
|
2022
Q2 | $295K | Buy |
+23,125
| New | +$295K | ﹤0.01% | 1602 |
|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$501K | – | 2031 |
|
|
2021
Q3 | $501K | Buy |
18,000
+8,600
| +91% | +$239K | 0.01% | 1186 |
|
|
2021
Q2 | $393K | Sell |
9,400
-18,600
| -66% | -$778K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $1.38M | Buy |
+28,000
| New | +$1.38M | 0.02% | 748 |
|