Schonfeld Strategic Advisors’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,298
| Closed | -$528K | – | 1951 |
|
|
2024
Q2 | $528K | Buy |
+77,298
| New | +$528K | ﹤0.01% | 1331 |
|
|
2023
Q4 | – | Sell |
-63,200
| Closed | -$800K | – | 1814 |
|
|
2023
Q3 | $800K | Buy |
63,200
+29,500
| +88% | +$373K | 0.01% | 966 |
|
|
2023
Q2 | $340K | Buy |
33,700
+5,100
| +18% | +$51.5K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $250K | Sell |
28,600
-60,200
| -68% | -$526K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $868K | Buy |
88,800
+44,300
| +100% | +$433K | 0.01% | 1221 |
|
|
2022
Q3 | $682K | Sell |
44,500
-13,000
| -23% | -$199K | 0.01% | 1510 |
|
|
2022
Q2 | $751K | Buy |
57,500
+24,400
| +74% | +$319K | 0.01% | 1080 |
|
|
2022
Q1 | $448K | Buy |
33,100
+2,000
| +6% | +$27.1K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $442K | Buy |
+31,100
| New | +$442K | ﹤0.01% | 1257 |
|
|
2021
Q1 | – | Sell |
-70,800
| Closed | -$541K | – | 1800 |
|
|
2020
Q4 | $541K | Buy |
+70,800
| New | +$541K | 0.01% | 975 |
|
|
2019
Q3 | – | Sell |
-25,631
| Closed | -$491K | – | 1038 |
|
|
2019
Q2 | $491K | Buy |
+25,631
| New | +$491K | 0.02% | 633 |
|
|
2018
Q4 | – | Sell |
-73,600
| Closed | -$2.49M | – | 1090 |
|
|
2018
Q3 | $2.49M | Buy |
+73,600
| New | +$2.49M | 0.11% | 247 |
|