Schonfeld Strategic Advisors’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
78,434
-124,841
| -61% | -$12.6M | 0.05% | 360 |
|
|
2025
Q1 | $21.6M | Sell |
203,275
-19,134
| -9% | -$2.03M | 0.13% | 132 |
|
|
2024
Q4 | $24.4M | Buy |
222,409
+75,582
| +51% | +$8.28M | 0.14% | 111 |
|
|
2024
Q3 | $21.3M | Buy |
146,827
+140,876
| +2,367% | +$20.4M | 0.14% | 108 |
|
|
2024
Q2 | $868K | Sell |
5,951
-50,572
| -89% | -$7.38M | 0.01% | 1150 |
|
|
2024
Q1 | $8.13M | Sell |
56,523
-121,214
| -68% | -$17.4M | 0.05% | 394 |
|
|
2023
Q4 | $16.6M | Buy |
177,737
+59,528
| +50% | +$5.56M | 0.11% | 180 |
|
|
2023
Q3 | $10.4M | Sell |
118,209
-67,746
| -36% | -$5.98M | 0.08% | 302 |
|
|
2023
Q2 | $20.9M | Buy |
+185,955
| New | +$20.9M | 0.18% | 168 |
|
|
2023
Q1 | – | Sell |
-165,700
| Closed | -$18M | – | 2092 |
|
|
2022
Q4 | $18M | Buy |
+165,700
| New | +$18M | 0.15% | 195 |
|
|
2022
Q3 | – | Sell |
-26,183
| Closed | -$1.28M | – | 2891 |
|
|
2022
Q2 | $1.28M | Sell |
26,183
-44,707
| -63% | -$2.18M | 0.01% | 846 |
|
|
2022
Q1 | $5.42M | Sell |
70,890
-121,370
| -63% | -$9.27M | 0.05% | 390 |
|
|
2021
Q4 | $24.7M | Buy |
192,260
+1,971
| +1% | +$253K | 0.22% | 85 |
|
|
2021
Q3 | $27.3M | Sell |
190,289
-166,100
| -47% | -$23.8M | 0.28% | 64 |
|
|
2021
Q2 | $41.5M | Buy |
356,389
+58,400
| +20% | +$6.8M | 0.44% | 21 |
|
|
2021
Q1 | $24M | Sell |
297,989
-34,310
| -10% | -$2.76M | 0.29% | 59 |
|
|
2020
Q4 | $20.8M | Buy |
332,299
+19,278
| +6% | +$1.21M | 0.28% | 72 |
|
|
2020
Q3 | $13.4M | Buy |
313,021
+194,621
| +164% | +$8.32M | 0.25% | 87 |
|
|
2020
Q2 | $4.36M | Buy |
+118,400
| New | +$4.36M | 0.11% | 235 |
|
|
2020
Q1 | – | Sell |
-253,100
| Closed | -$10.6M | – | 1204 |
|
|
2019
Q4 | $10.6M | Buy |
253,100
+234,632
| +1,270% | +$9.83M | 0.26% | 104 |
|
|
2019
Q3 | $512K | Buy |
18,468
+1,668
| +10% | +$46.2K | 0.02% | 644 |
|
|
2019
Q2 | $332K | Buy |
16,800
+7,982
| +91% | +$158K | 0.01% | 753 |
|
|
2019
Q1 | $227K | Buy |
+8,818
| New | +$227K | 0.01% | 911 |
|
|
2017
Q3 | – | Sell |
-11,037
| Closed | -$85K | – | 607 |
|
|
2017
Q2 | $85K | Sell |
11,037
-1,441
| -12% | -$11.1K | 0.01% | 567 |
|
|
2017
Q1 | $88K | Buy |
+12,478
| New | +$88K | 0.01% | 566 |
|