Schonfeld Strategic Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,897
| Closed | -$354K | – | 2168 |
|
|
2025
Q3 | $354K | Sell |
4,897
-16,959
| -78% | -$1.25M | ﹤0.01% | 1797 |
|
|
2025
Q2 | $1.62M | Buy |
21,856
+18,186
| +496% | +$1.36M | 0.01% | 1086 |
|
|
2025
Q1 | $295K | Sell |
3,670
-8,630
| -70% | -$704K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $961K | Buy |
12,300
+6,102
| +98% | +$465K | 0.01% | 1139 |
|
|
2024
Q3 | $474K | Buy |
6,198
+2,174
| +54% | +$162K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $319K | Buy |
+4,024
| New | +$324K | ﹤0.01% | 1664 |
|
|
2023
Q2 | – | Sell |
-5,840
| Closed | -$499K | – | 2218 |
|
|
2023
Q1 | $499K | Buy |
+5,840
| New | +$471K | ﹤0.01% | 1169 |
|
|
2022
Q4 | – | Sell |
-3,424
| Closed | -$223K | – | 2674 |
|
|
2022
Q3 | $223K | Buy |
+3,424
| New | +$255K | ﹤0.01% | 2275 |
|
|
2022
Q1 | – | Sell |
-10,500
| Closed | -$1M | – | 2669 |
|
|
2021
Q4 | $1M | Sell |
10,500
-9,400
| -47% | -$841K | 0.01% | 946 |
|
|
2021
Q3 | $1.75M | Sell |
19,900
-61,326
| -76% | -$5.94M | 0.02% | 760 |
|
|
2021
Q2 | $7.98M | Buy |
81,226
+75,505
| +1,320% | +$7.46M | 0.09% | 339 |
|
|
2021
Q1 | $565K | Buy |
+5,721
| New | +$547K | 0.01% | 1099 |
|
|
2020
Q2 | – | Sell |
-4,400
| Closed | -$239K | – | 1308 |
|
|
2020
Q1 | $239K | Sell |
4,400
-10,585
| -71% | -$694K | 0.02% | 845 |
|
|
2019
Q4 | $1.03M | Buy |
+14,985
| New | +$991K | 0.03% | 500 |
|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$336K | – | 1062 |
|
|
2019
Q2 | $336K | Sell |
5,200
-6,400
| -55% | -$408K | 0.01% | 751 |
|
|
2019
Q1 | $731K | Buy |
11,600
+4,900
| +73% | +$313K | 0.03% | 592 |
|
|
2018
Q4 | $414K | Buy |
+6,700
| New | +$451K | 0.02% | 719 |
|
Other funds holding DLB
SCM
DGI
