Schonfeld Strategic Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
28,906
+15,135
| +110% | +$1.53M | 0.02% | 721 |
|
|
2025
Q1 | $1.44M | Buy |
+13,771
| New | +$1.44M | 0.01% | 1019 |
|
|
2024
Q4 | – | Sell |
-32,137
| Closed | -$4.51M | – | 1992 |
|
|
2024
Q3 | $4.51M | Sell |
32,137
-5,363
| -14% | -$753K | 0.03% | 485 |
|
|
2024
Q2 | $4.73M | Buy |
37,500
+21,758
| +138% | +$2.74M | 0.03% | 491 |
|
|
2024
Q1 | $2.34M | Buy |
15,742
+3,142
| +25% | +$467K | 0.02% | 783 |
|
|
2023
Q4 | $1.84M | Sell |
12,600
-11,300
| -47% | -$1.65M | 0.01% | 765 |
|
|
2023
Q3 | $3.57M | Buy |
23,900
+13,700
| +134% | +$2.04M | 0.03% | 551 |
|
|
2023
Q2 | $1.77M | Buy |
10,200
+7,700
| +308% | +$1.34M | 0.02% | 784 |
|
|
2023
Q1 | $453K | Sell |
2,500
-8,100
| -76% | -$1.47M | ﹤0.01% | 1187 |
|
|
2022
Q4 | $1.89M | Buy |
+10,600
| New | +$1.89M | 0.02% | 840 |
|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$279K | – | 2908 |
|
|
2022
Q2 | $279K | Buy |
+1,600
| New | +$279K | ﹤0.01% | 1640 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$794K | – | 1805 |
|
|
2020
Q4 | $794K | Buy |
+5,000
| New | +$794K | 0.01% | 849 |
|
|
2020
Q3 | – | Sell |
-9,922
| Closed | -$1.33M | – | 1365 |
|
|
2020
Q2 | $1.33M | Buy |
+9,922
| New | +$1.33M | 0.03% | 492 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$491K | – | 1039 |
|
|
2019
Q1 | $491K | Sell |
3,000
-84,450
| -97% | -$13.8M | 0.02% | 696 |
|
|
2018
Q4 | $12.4M | Buy |
+87,450
| New | +$12.4M | 0.48% | 37 |
|