Schonfeld Strategic Advisors’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
101,221
+69,809
| +222% | +$723K | 0.01% | 1205 |
|
|
2025
Q1 | $277K | Buy |
+31,412
| New | +$277K | ﹤0.01% | 1695 |
|
|
2024
Q3 | – | Sell |
-839,800
| Closed | -$11.5M | – | 1952 |
|
|
2024
Q2 | $11.5M | Buy |
839,800
+8,296
| +1% | +$114K | 0.07% | 268 |
|
|
2024
Q1 | $16M | Buy |
831,504
+676,454
| +436% | +$13M | 0.11% | 207 |
|
|
2023
Q4 | $2.72M | Sell |
155,050
-485,826
| -76% | -$8.52M | 0.02% | 643 |
|
|
2023
Q3 | $11.3M | Buy |
640,876
+532,376
| +491% | +$9.36M | 0.09% | 281 |
|
|
2023
Q2 | $1.6M | Buy |
+108,500
| New | +$1.6M | 0.01% | 823 |
|
|
2022
Q3 | – | Sell |
-377,551
| Closed | -$7.37M | – | 2905 |
|
|
2022
Q2 | $7.37M | Buy |
377,551
+288,427
| +324% | +$5.63M | 0.07% | 321 |
|
|
2022
Q1 | $2.57M | Sell |
89,124
-296,729
| -77% | -$8.55M | 0.02% | 602 |
|
|
2021
Q4 | $12.9M | Sell |
385,853
-195,073
| -34% | -$6.5M | 0.12% | 217 |
|
|
2021
Q3 | $14M | Buy |
580,926
+556,576
| +2,286% | +$13.4M | 0.14% | 173 |
|
|
2021
Q2 | $770K | Buy |
+24,350
| New | +$770K | 0.01% | 974 |
|
|
2021
Q1 | – | Sell |
-2,525
| Closed | -$48K | – | 1801 |
|
|
2020
Q4 | $48K | Sell |
2,525
-14,025
| -85% | -$267K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $181K | Buy |
+16,550
| New | +$181K | ﹤0.01% | 1185 |
|
|
2019
Q4 | – | Sell |
-11,389
| Closed | -$274K | – | 1299 |
|
|
2019
Q3 | $274K | Buy |
+11,389
| New | +$274K | 0.01% | 814 |
|
|
2018
Q3 | – | Sell |
-40,137
| Closed | -$1M | – | 816 |
|
|
2018
Q2 | $1M | Buy |
+40,137
| New | +$1M | 0.05% | 390 |
|