Schonfeld Strategic Advisors’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-296,542
| Closed | -$18.6M | – | 2358 |
|
|
2024
Q3 | $18.6M | Buy |
+296,542
| New | +$18.6M | 0.12% | 126 |
|
|
2023
Q4 | – | Sell |
-390,860
| Closed | -$17.2M | – | 2212 |
|
|
2023
Q3 | $17.2M | Buy |
390,860
+123,866
| +46% | +$5.45M | 0.13% | 192 |
|
|
2023
Q2 | $15.8M | Buy |
+266,994
| New | +$15.8M | 0.14% | 229 |
|
|
2022
Q4 | – | Sell |
-27,814
| Closed | -$1.24M | – | 3298 |
|
|
2022
Q3 | $1.24M | Buy |
+27,814
| New | +$1.24M | 0.01% | 1123 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$317K | – | 3072 |
|
|
2021
Q4 | $317K | Buy |
+4,000
| New | +$317K | ﹤0.01% | 1415 |
|
|
2021
Q1 | – | Sell |
-105,996
| Closed | -$8.72M | – | 2328 |
|
|
2020
Q4 | $8.72M | Buy |
+105,996
| New | +$8.72M | 0.12% | 245 |
|
|
2020
Q2 | – | Sell |
-42,544
| Closed | -$2.29M | – | 1649 |
|
|
2020
Q1 | $2.29M | Sell |
42,544
-2,894
| -6% | -$156K | 0.14% | 167 |
|
|
2019
Q4 | $3.16M | Sell |
45,438
-155,524
| -77% | -$10.8M | 0.08% | 270 |
|
|
2019
Q3 | $11.4M | Buy |
+200,962
| New | +$11.4M | 0.33% | 89 |
|