Schonfeld Strategic Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
20,431
-38,387
| -65% | -$2.87M | 0.01% | 1038 |
|
|
2025
Q1 | $5.18M | Buy |
+58,818
| New | +$5.18M | 0.03% | 454 |
|
|
2024
Q3 | – | Sell |
-2,491
| Closed | -$244K | – | 1970 |
|
|
2024
Q2 | $244K | Sell |
2,491
-10,445
| -81% | -$1.02M | ﹤0.01% | 1613 |
|
|
2024
Q1 | $1.3M | Sell |
12,936
-1,366
| -10% | -$137K | 0.01% | 968 |
|
|
2023
Q4 | $1.28M | Sell |
14,302
-319,353
| -96% | -$28.7M | 0.01% | 880 |
|
|
2023
Q3 | $25.6M | Buy |
333,655
+304,155
| +1,031% | +$23.3M | 0.2% | 122 |
|
|
2023
Q2 | $2.47M | Sell |
29,500
-7,434
| -20% | -$622K | 0.02% | 683 |
|
|
2023
Q1 | $3.12M | Sell |
36,934
-41,157
| -53% | -$3.47M | 0.03% | 572 |
|
|
2022
Q4 | $6.36M | Buy |
78,091
+23,618
| +43% | +$1.92M | 0.05% | 415 |
|
|
2022
Q3 | $3.87M | Buy |
54,473
+47,751
| +710% | +$3.39M | 0.03% | 615 |
|
|
2022
Q2 | $603K | Buy |
6,722
+4,826
| +255% | +$433K | 0.01% | 1190 |
|
|
2022
Q1 | $212K | Sell |
1,896
-74,403
| -98% | -$8.32M | ﹤0.01% | 1851 |
|
|
2021
Q4 | $9.23M | Buy |
76,299
+63,299
| +487% | +$7.65M | 0.08% | 279 |
|
|
2021
Q3 | $1.31M | Buy |
+13,000
| New | +$1.31M | 0.01% | 789 |
|
|
2021
Q1 | – | Sell |
-2,307
| Closed | -$232K | – | 1818 |
|
|
2020
Q4 | $232K | Buy |
+2,307
| New | +$232K | ﹤0.01% | 1250 |
|
|
2020
Q3 | – | Sell |
-72,943
| Closed | -$5.08M | – | 1381 |
|
|
2020
Q2 | $5.08M | Buy |
72,943
+67,443
| +1,226% | +$4.7M | 0.13% | 210 |
|
|
2020
Q1 | $256K | Buy |
+5,500
| New | +$256K | 0.02% | 810 |
|
|
2019
Q4 | – | Sell |
-7,676
| Closed | -$566K | – | 1314 |
|
|
2019
Q3 | $566K | Sell |
7,676
-33,778
| -81% | -$2.49M | 0.02% | 614 |
|
|
2019
Q2 | $3.23M | Buy |
41,454
+25,454
| +159% | +$1.98M | 0.11% | 209 |
|
|
2019
Q1 | $1.22M | Buy |
+16,000
| New | +$1.22M | 0.04% | 456 |
|
|
2018
Q3 | – | Sell |
-12,238
| Closed | -$1.22M | – | 834 |
|
|
2018
Q2 | $1.22M | Buy |
+12,238
| New | +$1.22M | 0.07% | 360 |
|
|
2018
Q1 | – | Sell |
-47,306
| Closed | -$4.38M | – | 795 |
|
|
2017
Q4 | $4.38M | Buy |
47,306
+44,394
| +1,525% | +$4.11M | 0.36% | 82 |
|
|
2017
Q3 | $264K | Buy |
+2,912
| New | +$264K | 0.02% | 473 |
|