Schonfeld Strategic Advisors’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
175,963
+128,408
| +270% | +$1.92M | 0.02% | 757 |
|
|
2025
Q1 | $636K | Buy |
47,555
+4,325
| +10% | +$57.8K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $830K | Sell |
43,230
-167,152
| -79% | -$3.21M | ﹤0.01% | 1137 |
|
|
2024
Q3 | $3.54M | Buy |
210,382
+183,967
| +696% | +$3.1M | 0.02% | 550 |
|
|
2024
Q2 | $514K | Buy |
+26,415
| New | +$514K | ﹤0.01% | 1344 |
|
|
2024
Q1 | – | Sell |
-23,239
| Closed | -$855K | – | 1949 |
|
|
2023
Q4 | $855K | Buy |
23,239
+8,339
| +56% | +$307K | 0.01% | 1016 |
|
|
2023
Q3 | $416K | Sell |
14,900
-357,382
| -96% | -$9.99M | ﹤0.01% | 1124 |
|
|
2023
Q2 | $14.5M | Buy |
372,282
+360,171
| +2,974% | +$14M | 0.12% | 256 |
|
|
2023
Q1 | $365K | Buy |
+12,111
| New | +$365K | ﹤0.01% | 1267 |
|
|
2022
Q1 | – | Sell |
-473,949
| Closed | -$15.8M | – | 2459 |
|
|
2021
Q4 | $15.8M | Buy |
+473,949
| New | +$15.8M | 0.14% | 172 |
|
|
2021
Q3 | – | Sell |
-5,600
| Closed | -$237K | – | 2059 |
|
|
2021
Q2 | $237K | Buy |
+5,600
| New | +$237K | ﹤0.01% | 1545 |
|