SSA
Schonfeld Strategic Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
24,714
-210,732
| -90% | -$14.5M | 0.01% | 990 |
|
|
2025
Q1 | $17.6M | Buy |
235,446
+143,821
| +157% | +$10.7M | 0.11% | 169 |
|
|
2024
Q4 | $6.99M | Buy |
91,625
+55,608
| +154% | +$4.24M | 0.04% | 372 |
|
|
2024
Q3 | $3.21M | Sell |
36,017
-176,020
| -83% | -$15.7M | 0.02% | 591 |
|
|
2024
Q2 | $17.1M | Buy |
212,037
+177,566
| +515% | +$14.3M | 0.11% | 172 |
|
|
2024
Q1 | $2.64M | Sell |
34,471
-46,367
| -57% | -$3.55M | 0.02% | 745 |
|
|
2023
Q4 | $6.22M | Buy |
80,838
+13,566
| +20% | +$1.04M | 0.04% | 419 |
|
|
2023
Q3 | $5.02M | Buy |
+67,272
| New | +$5.02M | 0.04% | 468 |
|
|
2023
Q2 | – | Sell |
-35,112
| Closed | -$2.52M | – | 2051 |
|
|
2023
Q1 | $2.52M | Sell |
35,112
-100,488
| -74% | -$7.21M | 0.02% | 621 |
|
|
2022
Q4 | $9.31M | Buy |
135,600
+62,477
| +85% | +$4.29M | 0.08% | 315 |
|
|
2022
Q3 | $3.68M | Buy |
73,123
+36,229
| +98% | +$1.83M | 0.03% | 636 |
|
|
2022
Q2 | $2.05M | Sell |
36,894
-114,102
| -76% | -$6.34M | 0.02% | 684 |
|
|
2022
Q1 | $11.1M | Sell |
150,996
-195,868
| -56% | -$14.4M | 0.1% | 222 |
|
|
2021
Q4 | $28M | Buy |
346,864
+331,796
| +2,202% | +$26.8M | 0.25% | 70 |
|
|
2021
Q3 | $1.02M | Sell |
15,068
-51,328
| -77% | -$3.49M | 0.01% | 871 |
|
|
2021
Q2 | $5.14M | Sell |
66,396
-7,565
| -10% | -$586K | 0.05% | 426 |
|
|
2021
Q1 | $5.72M | Sell |
73,961
-503,628
| -87% | -$38.9M | 0.07% | 351 |
|
|
2020
Q4 | $41.1M | Sell |
577,589
-255,439
| -31% | -$18.2M | 0.55% | 17 |
|
|
2020
Q3 | $46.2M | Buy |
833,028
+412,990
| +98% | +$22.9M | 0.88% | 5 |
|
|
2020
Q2 | $22.3M | Buy |
+420,038
| New | +$22.3M | 0.57% | 21 |
|
|
2020
Q1 | – | Sell |
-126,024
| Closed | -$8.09M | – | 1216 |
|
|
2019
Q4 | $8.09M | Buy |
126,024
+82,524
| +190% | +$5.3M | 0.2% | 131 |
|
|
2019
Q3 | $3.1M | Buy |
43,500
+5,053
| +13% | +$360K | 0.09% | 230 |
|
|
2019
Q2 | $2.89M | Sell |
38,447
-38,381
| -50% | -$2.88M | 0.1% | 230 |
|
|
2019
Q1 | $4.1M | Buy |
76,828
+73,028
| +1,922% | +$3.89M | 0.14% | 189 |
|
|
2018
Q4 | $203K | Sell |
3,800
-125,023
| -97% | -$6.68M | 0.01% | 942 |
|
|
2018
Q3 | $8.29M | Buy |
+128,823
| New | +$8.29M | 0.37% | 59 |
|
|
2018
Q2 | – | Sell |
-237,024
| Closed | -$15.1M | – | 797 |
|
|
2018
Q1 | $15.1M | Buy |
+237,024
| New | +$15.1M | 1.13% | 5 |
|
|
2016
Q3 | – | Sell |
-5,240
| Closed | -$261K | – | 444 |
|
|
2016
Q2 | $261K | Buy |
+5,240
| New | +$261K | 0.06% | 338 |
|