Schonfeld Strategic Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
+126,773
| New | +$10.2M | 0.07% | 294 |
|
|
2025
Q1 | – | Sell |
-11,678
| Closed | -$1.16M | – | 2126 |
|
|
2024
Q4 | $1.16M | Sell |
11,678
-2,177
| -16% | -$216K | 0.01% | 995 |
|
|
2024
Q3 | $1.56M | Buy |
13,855
+7,807
| +129% | +$879K | 0.01% | 871 |
|
|
2024
Q2 | $819K | Sell |
6,048
-3,028
| -33% | -$410K | 0.01% | 1167 |
|
|
2024
Q1 | $1.28M | Sell |
9,076
-27,821
| -75% | -$3.91M | 0.01% | 975 |
|
|
2023
Q4 | $4.42M | Buy |
36,897
+21,507
| +140% | +$2.58M | 0.03% | 498 |
|
|
2023
Q3 | $1.45M | Sell |
15,390
-9,366
| -38% | -$880K | 0.01% | 797 |
|
|
2023
Q2 | $2.74M | Buy |
+24,756
| New | +$2.74M | 0.02% | 657 |
|
|
2023
Q1 | – | Sell |
-96,579
| Closed | -$6.33M | – | 2135 |
|
|
2022
Q4 | $6.33M | Buy |
+96,579
| New | +$6.33M | 0.05% | 417 |
|
|
2022
Q2 | – | Sell |
-74,821
| Closed | -$9.82M | – | 2549 |
|
|
2022
Q1 | $9.82M | Buy |
74,821
+72,521
| +3,153% | +$9.52M | 0.09% | 255 |
|
|
2021
Q4 | $319K | Sell |
2,300
-32,739
| -93% | -$4.54M | ﹤0.01% | 1413 |
|
|
2021
Q3 | $4.41M | Buy |
35,039
+9,503
| +37% | +$1.2M | 0.05% | 430 |
|
|
2021
Q2 | $3.14M | Buy |
25,536
+16,240
| +175% | +$2M | 0.03% | 553 |
|
|
2021
Q1 | $1.04M | Sell |
9,296
-1,186
| -11% | -$133K | 0.01% | 843 |
|
|
2020
Q4 | $1.01M | Buy |
+10,482
| New | +$1.01M | 0.01% | 776 |
|
|
2020
Q3 | – | Sell |
-14,435
| Closed | -$852K | – | 1383 |
|
|
2020
Q2 | $852K | Buy |
+14,435
| New | +$852K | 0.02% | 613 |
|
|
2019
Q4 | – | Sell |
-18,019
| Closed | -$848K | – | 1316 |
|
|
2019
Q3 | $848K | Buy |
+18,019
| New | +$848K | 0.02% | 511 |
|
|
2019
Q2 | – | Sell |
-7,193
| Closed | -$257K | – | 1059 |
|
|
2019
Q1 | $257K | Buy |
+7,193
| New | +$257K | 0.01% | 879 |
|
|
2018
Q4 | – | Sell |
-48,751
| Closed | -$1.41M | – | 1105 |
|
|
2018
Q3 | $1.41M | Buy |
+48,751
| New | +$1.41M | 0.06% | 362 |
|