Schonfeld Strategic Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
203,363
+185,381
| +1,031% | +$4.91M | 0.04% | 482 |
|
|
2025
Q1 | $628K | Sell |
17,982
-17,747
| -50% | -$620K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $1.43M | Buy |
35,729
+27,936
| +358% | +$1.12M | 0.01% | 916 |
|
|
2024
Q3 | $426K | Sell |
7,793
-14,138
| -64% | -$772K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $1.16M | Sell |
21,931
-181,515
| -89% | -$9.63M | 0.01% | 1012 |
|
|
2024
Q1 | $11.8M | Buy |
203,446
+193,670
| +1,981% | +$11.2M | 0.08% | 285 |
|
|
2023
Q4 | $536K | Sell |
9,776
-382,842
| -98% | -$21M | ﹤0.01% | 1192 |
|
|
2023
Q3 | $20.2M | Buy |
392,618
+379,378
| +2,865% | +$19.6M | 0.16% | 161 |
|
|
2023
Q2 | $705K | Sell |
13,240
-8,608
| -39% | -$458K | 0.01% | 1077 |
|
|
2023
Q1 | $1.2M | Sell |
21,848
-52,520
| -71% | -$2.88M | 0.01% | 872 |
|
|
2022
Q4 | $3.75M | Sell |
74,368
-6,373
| -8% | -$321K | 0.03% | 572 |
|
|
2022
Q3 | $3.55M | Buy |
80,741
+53,813
| +200% | +$2.36M | 0.03% | 653 |
|
|
2022
Q2 | $1.39M | Buy |
+26,928
| New | +$1.39M | 0.01% | 809 |
|
|
2021
Q2 | – | Sell |
-48,008
| Closed | -$3.07M | – | 1977 |
|
|
2021
Q1 | $3.07M | Buy |
48,008
+33,991
| +242% | +$2.17M | 0.04% | 530 |
|
|
2020
Q4 | $777K | Sell |
14,017
-9,681
| -41% | -$537K | 0.01% | 854 |
|
|
2020
Q3 | $1.12M | Buy |
+23,698
| New | +$1.12M | 0.02% | 636 |
|
|
2020
Q2 | – | Sell |
-31,264
| Closed | -$914K | – | 1269 |
|
|
2020
Q1 | $914K | Buy |
+31,264
| New | +$914K | 0.06% | 398 |
|
|
2019
Q3 | – | Sell |
-105,686
| Closed | -$5.21M | – | 1047 |
|
|
2019
Q2 | $5.21M | Buy |
+105,686
| New | +$5.21M | 0.18% | 138 |
|