Schonfeld Strategic Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,378
| Closed | -$2.83M | – | 1989 |
|
|
2024
Q3 | $2.83M | Sell |
38,378
-4,708
| -11% | -$347K | 0.02% | 629 |
|
|
2024
Q2 | $3.08M | Buy |
43,086
+17,589
| +69% | +$1.26M | 0.02% | 620 |
|
|
2024
Q1 | $1.9M | Buy |
25,497
+4,786
| +23% | +$357K | 0.01% | 854 |
|
|
2023
Q4 | $1.35M | Sell |
20,711
-8,802
| -30% | -$575K | 0.01% | 870 |
|
|
2023
Q3 | $1.76M | Buy |
+29,513
| New | +$1.76M | 0.01% | 750 |
|
|
2023
Q2 | – | Sell |
-26,424
| Closed | -$1.73M | – | 2050 |
|
|
2023
Q1 | $1.73M | Sell |
26,424
-302
| -1% | -$19.7K | 0.02% | 730 |
|
|
2022
Q4 | $1.57M | Buy |
+26,726
| New | +$1.57M | 0.01% | 922 |
|
|
2022
Q2 | – | Sell |
-26,160
| Closed | -$1.36M | – | 2530 |
|
|
2022
Q1 | $1.36M | Buy |
26,160
+18,360
| +235% | +$953K | 0.01% | 809 |
|
|
2021
Q4 | $462K | Buy |
+7,800
| New | +$462K | ﹤0.01% | 1236 |
|
|
2021
Q2 | – | Sell |
-10,200
| Closed | -$593K | – | 1967 |
|
|
2021
Q1 | $593K | Sell |
10,200
-400
| -4% | -$23.3K | 0.01% | 1045 |
|
|
2020
Q4 | $592K | Buy |
10,600
+534
| +5% | +$29.8K | 0.01% | 949 |
|
|
2020
Q3 | $468K | Sell |
10,066
-4,993
| -33% | -$232K | 0.01% | 902 |
|
|
2020
Q2 | $700K | Buy |
+15,059
| New | +$700K | 0.02% | 665 |
|
|
2019
Q4 | – | Sell |
-8,641
| Closed | -$449K | – | 1300 |
|
|
2019
Q3 | $449K | Buy |
+8,641
| New | +$449K | 0.01% | 677 |
|
|
2018
Q2 | – | Sell |
-26,650
| Closed | -$1.2M | – | 796 |
|
|
2018
Q1 | $1.2M | Buy |
+26,650
| New | +$1.2M | 0.09% | 288 |
|