Schonfeld Strategic Advisors’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
126,177
+33,211
| +36% | +$1.63M | 0.04% | 439 |
|
|
2025
Q1 | $5.26M | Buy |
92,966
+27,486
| +42% | +$1.56M | 0.03% | 452 |
|
|
2024
Q4 | $3.76M | Sell |
65,480
-46,529
| -42% | -$2.67M | 0.02% | 560 |
|
|
2024
Q3 | $5.87M | Buy |
+112,009
| New | +$5.87M | 0.04% | 403 |
|
|
2024
Q2 | – | Sell |
-412,970
| Closed | -$23.9M | – | 2058 |
|
|
2024
Q1 | $23.9M | Buy |
412,970
+387,818
| +1,542% | +$22.5M | 0.16% | 118 |
|
|
2023
Q4 | $1.23M | Sell |
25,152
-330,667
| -93% | -$16.2M | 0.01% | 895 |
|
|
2023
Q3 | $15.3M | Buy |
+355,819
| New | +$15.3M | 0.12% | 222 |
|
|
2023
Q2 | – | Sell |
-615,780
| Closed | -$23.2M | – | 2036 |
|
|
2023
Q1 | $23.2M | Buy |
615,780
+580,602
| +1,650% | +$21.8M | 0.22% | 127 |
|
|
2022
Q4 | $1.07M | Buy |
35,178
+16,842
| +92% | +$513K | 0.01% | 1105 |
|
|
2022
Q3 | $488K | Buy |
+18,336
| New | +$488K | ﹤0.01% | 1740 |
|
|
2022
Q2 | – | Sell |
-12,596
| Closed | -$395K | – | 2517 |
|
|
2022
Q1 | $395K | Buy |
+12,596
| New | +$395K | ﹤0.01% | 1452 |
|
|
2021
Q3 | – | Sell |
-18,628
| Closed | -$614K | – | 2038 |
|
|
2021
Q2 | $614K | Sell |
18,628
-259,544
| -93% | -$8.55M | 0.01% | 1055 |
|
|
2021
Q1 | $7.55M | Buy |
278,172
+264,668
| +1,960% | +$7.19M | 0.09% | 271 |
|
|
2020
Q4 | $430K | Sell |
13,504
-21,800
| -62% | -$694K | 0.01% | 1053 |
|
|
2020
Q3 | $928K | Sell |
35,304
-464,176
| -93% | -$12.2M | 0.02% | 679 |
|
|
2020
Q2 | $10.4M | Buy |
+499,480
| New | +$10.4M | 0.27% | 80 |
|
|
2020
Q1 | – | Sell |
-158,800
| Closed | -$3.61M | – | 1202 |
|
|
2019
Q4 | $3.61M | Buy |
158,800
+106,000
| +201% | +$2.41M | 0.09% | 251 |
|
|
2019
Q3 | $1.06M | Buy |
+52,800
| New | +$1.06M | 0.03% | 458 |
|
|
2019
Q2 | – | Sell |
-25,684
| Closed | -$389K | – | 1029 |
|
|
2019
Q1 | $389K | Buy |
+25,684
| New | +$389K | 0.01% | 768 |
|
|
2018
Q4 | – | Sell |
-42,520
| Closed | -$547K | – | 1082 |
|
|
2018
Q3 | $547K | Buy |
+42,520
| New | +$547K | 0.02% | 560 |
|
|
2018
Q1 | – | Sell |
-58,656
| Closed | -$633K | – | 769 |
|
|
2017
Q4 | $633K | Buy |
+58,656
| New | +$633K | 0.05% | 402 |
|