Schonfeld Strategic Advisors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
15,279
-11,112
| -42% | -$2.99M | 0.03% | 567 |
|
|
2025
Q1 | $6.69M | Buy |
26,391
+17,991
| +214% | +$4.56M | 0.04% | 388 |
|
|
2024
Q4 | $1.97M | Sell |
8,400
-46,271
| -85% | -$10.8M | 0.01% | 787 |
|
|
2024
Q3 | $14M | Buy |
54,671
+35,459
| +185% | +$9.05M | 0.09% | 180 |
|
|
2024
Q2 | $4.57M | Buy |
19,212
+6,464
| +51% | +$1.54M | 0.03% | 499 |
|
|
2024
Q1 | $2.94M | Sell |
12,748
-74,909
| -85% | -$17.3M | 0.02% | 710 |
|
|
2023
Q4 | $17.4M | Buy |
87,657
+47,057
| +116% | +$9.33M | 0.12% | 170 |
|
|
2023
Q3 | $6.88M | Sell |
40,600
-45,103
| -53% | -$7.64M | 0.05% | 401 |
|
|
2023
Q2 | $16M | Sell |
85,703
-8,532
| -9% | -$1.59M | 0.14% | 226 |
|
|
2023
Q1 | $15.6M | Buy |
94,235
+41,235
| +78% | +$6.83M | 0.15% | 196 |
|
|
2022
Q4 | $7.71M | Buy |
53,000
+31,740
| +149% | +$4.62M | 0.06% | 365 |
|
|
2022
Q3 | $3.07M | Buy |
+21,260
| New | +$3.07M | 0.03% | 703 |
|
|
2021
Q4 | – | Sell |
-3,215
| Closed | -$671K | – | 2065 |
|
|
2021
Q3 | $671K | Sell |
3,215
-20,185
| -86% | -$4.21M | 0.01% | 1060 |
|
|
2021
Q2 | $4.82M | Buy |
23,400
+17,097
| +271% | +$3.52M | 0.05% | 451 |
|
|
2021
Q1 | $1.35M | Sell |
6,303
-6,625
| -51% | -$1.42M | 0.02% | 758 |
|
|
2020
Q4 | $2.8M | Sell |
12,928
-10,129
| -44% | -$2.19M | 0.04% | 499 |
|
|
2020
Q3 | $4.61M | Buy |
23,057
+13,291
| +136% | +$2.66M | 0.09% | 289 |
|
|
2020
Q2 | $1.94M | Buy |
9,766
+4,545
| +87% | +$904K | 0.05% | 388 |
|
|
2020
Q1 | $814K | Buy |
+5,221
| New | +$814K | 0.05% | 429 |
|
|
2019
Q4 | – | Sell |
-4,483
| Closed | -$887K | – | 1312 |
|
|
2019
Q3 | $887K | Buy |
+4,483
| New | +$887K | 0.03% | 500 |
|
|
2017
Q2 | – | Sell |
-11,310
| Closed | -$1.42M | – | 627 |
|
|
2017
Q1 | $1.42M | Buy |
+11,310
| New | +$1.42M | 0.14% | 203 |
|