Schonfeld Strategic Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $386K | Sell |
4,550
-7,109
| -61% | -$687K | ﹤0.01% | 1485 |
|
|
2025
Q4 | $1.03M | Buy |
11,659
+8,849
| +315% | +$769K | 0.01% | 1113 |
|
|
2025
Q3 | $230K | Buy |
+2,810
| New | +$212K | ﹤0.01% | 1908 |
|
|
2024
Q4 | – | Sell |
-38,378
| Closed | -$2.83M | – | 2086 |
|
|
2024
Q3 | $2.83M | Sell |
38,378
-4,708
| -11% | -$340K | 0.02% | 745 |
|
|
2024
Q2 | $3.08M | Buy |
43,086
+17,589
| +69% | +$1.29M | 0.02% | 721 |
|
|
2024
Q1 | $1.9M | Buy |
25,497
+4,786
| +23% | +$326K | 0.02% | 1011 |
|
|
2023
Q4 | $1.35M | Sell |
20,711
-8,802
| -30% | -$536K | 0.01% | 939 |
|
|
2023
Q3 | $1.76M | Buy |
+29,513
| New | +$1.83M | 0.02% | 863 |
|
|
2023
Q2 | – | Sell |
-26,424
| Closed | -$1.73M | – | 2212 |
|
|
2023
Q1 | $1.73M | Sell |
26,424
-302
| -1% | -$19K | 0.02% | 734 |
|
|
2022
Q4 | $1.57M | Buy |
+26,726
| New | +$1.53M | 0.01% | 925 |
|
|
2022
Q2 | – | Sell |
-26,160
| Closed | -$1.36M | – | 2624 |
|
|
2022
Q1 | $1.36M | Buy |
26,160
+18,360
| +235% | +$999K | 0.02% | 863 |
|
|
2021
Q4 | $462K | Buy |
+7,800
| New | +$462K | ﹤0.01% | 1303 |
|
|
2021
Q2 | – | Sell |
-10,200
| Closed | -$593K | – | 2014 |
|
|
2021
Q1 | $593K | Sell |
10,200
-400
| -4% | -$23.9K | 0.01% | 1084 |
|
|
2020
Q4 | $592K | Buy |
10,600
+534
| +5% | +$28.2K | 0.01% | 986 |
|
|
2020
Q3 | $468K | Sell |
10,066
-4,993
| -33% | -$243K | 0.01% | 940 |
|
|
2020
Q2 | $700K | Buy |
+15,059
| New | +$666K | 0.02% | 707 |
|
|
2019
Q4 | – | Sell |
-8,641
| Closed | -$449K | – | 1325 |
|
|
2019
Q3 | $449K | Buy |
+8,641
| New | +$428K | 0.01% | 677 |
|
|
2018
Q2 | – | Sell |
-26,650
| Closed | -$1.2M | – | 807 |
|
|
2018
Q1 | $1.2M | Buy |
+26,650
| New | +$1.28M | 0.09% | 288 |
|
Other funds holding DCI
VPM
VCM
