Schonfeld Strategic Advisors’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.4M | Sell |
45,436
-56,512
| -55% | -$15.4M | 0.08% | 245 |
|
2025
Q1 | $27.4M | Sell |
101,948
-73,003
| -42% | -$19.6M | 0.17% | 90 |
|
2024
Q4 | $58.5M | Buy |
174,951
+81,053
| +86% | +$27.1M | 0.34% | 26 |
|
2024
Q3 | $25.7M | Buy |
93,898
+87,892
| +1,463% | +$24.1M | 0.17% | 70 |
|
2024
Q2 | $1.54M | Sell |
6,006
-190,807
| -97% | -$49.1M | 0.01% | 899 |
|
2024
Q1 | $59.3M | Sell |
196,813
-1,864
| -0.9% | -$561K | 0.39% | 15 |
|
2023
Q4 | $52.3M | Buy |
198,677
+105,866
| +114% | +$27.9M | 0.35% | 22 |
|
2023
Q3 | $18.8M | Buy |
92,811
+27,174
| +41% | +$5.51M | 0.15% | 175 |
|
2023
Q2 | $13.9M | Sell |
65,637
-172,463
| -72% | -$36.4M | 0.12% | 267 |
|
2023
Q1 | $47.6M | Buy |
238,100
+206,550
| +655% | +$41.3M | 0.46% | 35 |
|
2022
Q4 | $4.18M | Sell |
31,550
-85,792
| -73% | -$11.4M | 0.03% | 534 |
|
2022
Q3 | $16.9M | Sell |
117,342
-136,213
| -54% | -$19.6M | 0.14% | 202 |
|
2022
Q2 | $41.8M | Buy |
253,555
+71,102
| +39% | +$11.7M | 0.41% | 33 |
|
2022
Q1 | $38.7M | Buy |
182,453
+61,826
| +51% | +$13.1M | 0.35% | 36 |
|
2021
Q4 | $30.7M | Sell |
120,627
-69,837
| -37% | -$17.7M | 0.28% | 61 |
|
2021
Q3 | $51.7M | Buy |
190,464
+129,286
| +211% | +$35.1M | 0.53% | 28 |
|
2021
Q2 | $14.9M | Buy |
61,178
+46,178
| +308% | +$11.3M | 0.16% | 175 |
|
2021
Q1 | $3.18M | Sell |
15,000
-10,000
| -40% | -$2.12M | 0.04% | 524 |
|
2020
Q4 | $5.56M | Sell |
25,000
-90,975
| -78% | -$20.2M | 0.07% | 350 |
|
2020
Q3 | $29.1M | Buy |
115,975
+84,075
| +264% | +$21.1M | 0.55% | 18 |
|
2020
Q2 | $5.98M | Sell |
31,900
-1,795
| -5% | -$336K | 0.15% | 180 |
|
2020
Q1 | $4.85M | Sell |
33,695
-9,305
| -22% | -$1.34M | 0.31% | 59 |
|
2019
Q4 | $6.99M | Buy |
43,000
+30,300
| +239% | +$4.93M | 0.17% | 149 |
|
2019
Q3 | $1.89M | Sell |
12,700
-18,653
| -59% | -$2.77M | 0.06% | 322 |
|
2019
Q2 | $4.76M | Sell |
31,353
-18,047
| -37% | -$2.74M | 0.17% | 149 |
|
2019
Q1 | $7.82M | Buy |
+49,400
| New | +$7.82M | 0.27% | 97 |
|
2018
Q2 | – | Sell |
-52,461
| Closed | -$6.1M | – | 787 |
|
2018
Q1 | $6.1M | Buy |
52,461
+47,609
| +981% | +$5.54M | 0.46% | 46 |
|
2017
Q4 | $496K | Sell |
4,852
-3,659
| -43% | -$374K | 0.04% | 461 |
|
2017
Q3 | $795K | Sell |
8,511
-43,765
| -84% | -$4.09M | 0.07% | 303 |
|
2017
Q2 | $4.53M | Sell |
52,276
-57,469
| -52% | -$4.98M | 0.47% | 44 |
|
2017
Q1 | $9.05M | Buy |
109,745
+9,607
| +10% | +$792K | 0.91% | 12 |
|
2016
Q4 | $6.86M | Buy |
+100,138
| New | +$6.86M | 0.89% | 15 |
|
2016
Q3 | – | Sell |
-30,751
| Closed | -$2.44M | – | 439 |
|
2016
Q2 | $2.44M | Buy |
+30,751
| New | +$2.44M | 0.55% | 39 |
|