Schonfeld Strategic Advisors’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-99,962
| Closed | -$2.78M | – | 2322 |
|
|
2025
Q4 | $2.78M | Buy |
+99,962
| New | +$2.91M | 0.01% | 760 |
|
|
2025
Q3 | – | Sell |
-10,753
| Closed | -$308K | – | 2273 |
|
|
2025
Q2 | $308K | Sell |
10,753
-2,582
| -19% | -$73.1K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $356K | Sell |
13,335
-13,365
| -50% | -$389K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $802K | Buy |
26,700
+513
| +2% | +$14.2K | 0.01% | 1215 |
|
|
2024
Q3 | $666K | Sell |
26,187
-83,806
| -76% | -$1.97M | 0.01% | 1312 |
|
|
2024
Q2 | $2.47M | Buy |
+109,993
| New | +$2.51M | 0.02% | 818 |
|
|
2023
Q4 | – | Sell |
-11,167
| Closed | -$304K | – | 1934 |
|
|
2023
Q3 | $304K | Sell |
11,167
-10,677
| -49% | -$291K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $583K | Buy |
+21,844
| New | +$498K | 0.01% | 1162 |
|
|
2023
Q1 | – | Sell |
-67,568
| Closed | -$1.51M | – | 2198 |
|
|
2022
Q4 | $1.51M | Buy |
67,568
+55,162
| +445% | +$1.21M | 0.01% | 945 |
|
|
2022
Q3 | $257K | Buy |
+12,406
| New | +$278K | ﹤0.01% | 2183 |
|
|
2022
Q2 | – | Sell |
-64,800
| Closed | -$1.51M | – | 2623 |
|
|
2022
Q1 | $1.51M | Sell |
64,800
-26,400
| -29% | -$615K | 0.02% | 838 |
|
|
2021
Q4 | $2.24M | Buy |
91,200
+2,300
| +3% | +$61.9K | 0.02% | 673 |
|
|
2021
Q3 | $2.6M | Buy |
88,900
+50,900
| +134% | +$1.58M | 0.03% | 632 |
|
|
2021
Q2 | $1.15M | Buy |
+38,000
| New | +$1.04M | 0.01% | 880 |
|
|
2021
Q1 | – | Sell |
-50,600
| Closed | -$1.12M | – | 1857 |
|
|
2020
Q4 | $1.12M | Buy |
+50,600
| New | +$1.03M | 0.02% | 767 |
|
|
2020
Q3 | – | Sell |
-481,000
| Closed | -$10.5M | – | 1408 |
|
|
2020
Q2 | $10.5M | Buy |
481,000
+216,458
| +82% | +$4.57M | 0.29% | 87 |
|
|
2020
Q1 | $4.79M | Buy |
264,542
+220,664
| +503% | +$4.01M | 0.3% | 60 |
|
|
2019
Q4 | $786K | Sell |
43,878
-156,622
| -78% | -$2.95M | 0.02% | 583 |
|
|
2019
Q3 | $4.04M | Buy |
200,500
+188,700
| +1,599% | +$4.02M | 0.12% | 191 |
|
|
2019
Q2 | $296K | Sell |
11,800
-181,959
| -94% | -$4.2M | 0.01% | 782 |
|
|
2019
Q1 | $4.22M | Sell |
193,759
-216,298
| -53% | -$5.04M | 0.15% | 185 |
|
|
2018
Q4 | $8.38M | Buy |
+410,057
| New | +$9.45M | 0.32% | 71 |
|
|
2018
Q3 | – | Sell |
-81,739
| Closed | -$2.65M | – | 836 |
|
|
2018
Q2 | $2.65M | Buy |
81,739
+72,099
| +748% | +$2.26M | 0.14% | 227 |
|
|
2018
Q1 | $301K | Buy |
+9,640
| New | +$291K | 0.02% | 595 |
|
Other funds holding DBX
VPM
VCM
