Schonfeld Strategic Advisors’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.87M | Buy |
82,739
+1,096
| +1% | +$93.9K | 0.05% | 400 |
|
|
2025
Q4 | $6.98M | Buy |
+81,643
| New | +$6.83M | 0.03% | 444 |
|
|
2025
Q3 | – | Sell |
-78,434
| Closed | -$7.94M | – | 2262 |
|
|
2025
Q2 | $7.94M | Sell |
78,434
-124,841
| -61% | -$12.7M | 0.05% | 403 |
|
|
2025
Q1 | $21.6M | Sell |
203,275
-19,134
| -9% | -$1.98M | 0.13% | 152 |
|
|
2024
Q4 | $24.4M | Buy |
222,409
+75,582
| +51% | +$8.79M | 0.14% | 126 |
|
|
2024
Q3 | $21.3M | Buy |
146,827
+140,876
| +2,367% | +$19.2M | 0.14% | 129 |
|
|
2024
Q2 | $868K | Sell |
5,951
-50,572
| -89% | -$7.09M | 0.01% | 1272 |
|
|
2024
Q1 | $8.13M | Sell |
56,523
-121,214
| -68% | -$13.8M | 0.05% | 455 |
|
|
2023
Q4 | $16.6M | Buy |
177,737
+59,528
| +50% | +$5.5M | 0.11% | 202 |
|
|
2023
Q3 | $10.4M | Sell |
118,209
-67,746
| -36% | -$6.96M | 0.08% | 341 |
|
|
2023
Q2 | $20.9M | Buy |
+185,955
| New | +$22.2M | 0.18% | 168 |
|
|
2023
Q1 | – | Sell |
-165,700
| Closed | -$18M | – | 2179 |
|
|
2022
Q4 | $18M | Buy |
+165,700
| New | +$14.7M | 0.15% | 195 |
|
|
2022
Q3 | – | Sell |
-26,183
| Closed | -$1.27M | – | 2988 |
|
|
2022
Q2 | $1.27M | Sell |
26,183
-44,707
| -63% | -$2.71M | 0.01% | 910 |
|
|
2022
Q1 | $5.42M | Sell |
70,890
-121,370
| -63% | -$11.5M | 0.05% | 426 |
|
|
2021
Q4 | $24.7M | Buy |
192,260
+1,971
| +1% | +$304K | 0.22% | 93 |
|
|
2021
Q3 | $27.3M | Sell |
190,289
-166,100
| -47% | -$22.8M | 0.28% | 73 |
|
|
2021
Q2 | $41.5M | Buy |
356,389
+58,400
| +20% | +$5.75M | 0.44% | 21 |
|
|
2021
Q1 | $24M | Sell |
297,989
-34,310
| -10% | -$2.62M | 0.29% | 67 |
|
|
2020
Q4 | $20.8M | Buy |
332,299
+19,278
| +6% | +$1.1M | 0.28% | 75 |
|
|
2020
Q3 | $13.4M | Buy |
313,021
+194,621
| +164% | +$7.53M | 0.25% | 93 |
|
|
2020
Q2 | $4.36M | Buy |
+118,400
| New | +$3.13M | 0.11% | 253 |
|
|
2020
Q1 | – | Sell |
-253,100
| Closed | -$10.6M | – | 1209 |
|
|
2019
Q4 | $10.6M | Buy |
253,100
+234,632
| +1,270% | +$8.2M | 0.26% | 104 |
|
|
2019
Q3 | $512K | Buy |
18,468
+1,668
| +10% | +$40.4K | 0.02% | 644 |
|
|
2019
Q2 | $332K | Buy |
16,800
+7,982
| +91% | +$185K | 0.01% | 753 |
|
|
2019
Q1 | $227K | Buy |
+8,818
| New | +$241K | 0.01% | 911 |
|
|
2017
Q3 | – | Sell |
-11,037
| Closed | -$85K | – | 628 |
|
|
2017
Q2 | $85K | Sell |
11,037
-1,441
| -12% | -$9.67K | 0.01% | 579 |
|
|
2017
Q1 | $88K | Buy |
+12,478
| New | +$86.6K | 0.01% | 566 |
|
Other funds holding CROX
WPA
VCM
VPM
