Schonfeld Strategic Advisors’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
10,753
-2,582
| -19% | -$73.8K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $356K | Sell |
13,335
-13,365
| -50% | -$357K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $802K | Buy |
26,700
+513
| +2% | +$15.4K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $666K | Sell |
26,187
-83,806
| -76% | -$2.13M | ﹤0.01% | 1178 |
|
|
2024
Q2 | $2.47M | Buy |
+109,993
| New | +$2.47M | 0.02% | 711 |
|
|
2023
Q4 | – | Sell |
-11,167
| Closed | -$304K | – | 1815 |
|
|
2023
Q3 | $304K | Sell |
11,167
-10,677
| -49% | -$291K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $583K | Buy |
+21,844
| New | +$583K | 0.01% | 1136 |
|
|
2023
Q1 | – | Sell |
-67,568
| Closed | -$1.51M | – | 2109 |
|
|
2022
Q4 | $1.51M | Buy |
67,568
+55,162
| +445% | +$1.23M | 0.01% | 942 |
|
|
2022
Q3 | $257K | Buy |
+12,406
| New | +$257K | ﹤0.01% | 2140 |
|
|
2022
Q2 | – | Sell |
-64,800
| Closed | -$1.51M | – | 2529 |
|
|
2022
Q1 | $1.51M | Sell |
64,800
-26,400
| -29% | -$614K | 0.01% | 784 |
|
|
2021
Q4 | $2.24M | Buy |
91,200
+2,300
| +3% | +$56.5K | 0.02% | 617 |
|
|
2021
Q3 | $2.6M | Buy |
88,900
+50,900
| +134% | +$1.49M | 0.03% | 579 |
|
|
2021
Q2 | $1.15M | Buy |
+38,000
| New | +$1.15M | 0.01% | 844 |
|
|
2021
Q1 | – | Sell |
-50,600
| Closed | -$1.12M | – | 1802 |
|
|
2020
Q4 | $1.12M | Buy |
+50,600
| New | +$1.12M | 0.02% | 733 |
|
|
2020
Q3 | – | Sell |
-481,000
| Closed | -$10.5M | – | 1364 |
|
|
2020
Q2 | $10.5M | Buy |
481,000
+216,458
| +82% | +$4.71M | 0.27% | 78 |
|
|
2020
Q1 | $4.79M | Buy |
264,542
+220,664
| +503% | +$3.99M | 0.3% | 60 |
|
|
2019
Q4 | $786K | Sell |
43,878
-156,622
| -78% | -$2.81M | 0.02% | 583 |
|
|
2019
Q3 | $4.04M | Buy |
200,500
+188,700
| +1,599% | +$3.81M | 0.12% | 191 |
|
|
2019
Q2 | $296K | Sell |
11,800
-181,959
| -94% | -$4.56M | 0.01% | 782 |
|
|
2019
Q1 | $4.22M | Sell |
193,759
-216,298
| -53% | -$4.71M | 0.15% | 185 |
|
|
2018
Q4 | $8.38M | Buy |
+410,057
| New | +$8.38M | 0.32% | 71 |
|
|
2018
Q3 | – | Sell |
-81,739
| Closed | -$2.65M | – | 817 |
|
|
2018
Q2 | $2.65M | Buy |
81,739
+72,099
| +748% | +$2.34M | 0.14% | 227 |
|
|
2018
Q1 | $301K | Buy |
+9,640
| New | +$301K | 0.02% | 591 |
|