Schonfeld Strategic Advisors’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
+27,265
| New | +$4.82M | 0.03% | 509 |
|
|
2025
Q1 | – | Sell |
-2,800
| Closed | -$655K | – | 2128 |
|
|
2024
Q4 | $655K | Sell |
2,800
-3,412
| -55% | -$798K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $1.24M | Sell |
6,212
-1,623
| -21% | -$323K | 0.01% | 962 |
|
|
2024
Q2 | $1.47M | Buy |
7,835
+4,265
| +119% | +$802K | 0.01% | 921 |
|
|
2024
Q1 | $986K | Buy |
3,570
+1,548
| +77% | +$427K | 0.01% | 1073 |
|
|
2023
Q4 | $601K | Buy |
+2,022
| New | +$601K | ﹤0.01% | 1146 |
|
|
2023
Q1 | – | Sell |
-7,061
| Closed | -$2.31M | – | 2137 |
|
|
2022
Q4 | $2.31M | Sell |
7,061
-2,112
| -23% | -$692K | 0.02% | 767 |
|
|
2022
Q3 | $3.32M | Buy |
9,173
+6,596
| +256% | +$2.39M | 0.03% | 677 |
|
|
2022
Q2 | $760K | Sell |
2,577
-49,064
| -95% | -$14.5M | 0.01% | 1076 |
|
|
2022
Q1 | $15.3M | Buy |
+51,641
| New | +$15.3M | 0.14% | 154 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$2M | – | 2073 |
|
|
2021
Q3 | $2M | Buy |
3,500
+2,535
| +263% | +$1.45M | 0.02% | 656 |
|
|
2021
Q2 | $493K | Buy |
+965
| New | +$493K | 0.01% | 1162 |
|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$573K | – | 1821 |
|
|
2020
Q4 | $573K | Sell |
1,600
-76
| -5% | -$27.2K | 0.01% | 961 |
|
|
2020
Q3 | $542K | Buy |
+1,676
| New | +$542K | 0.01% | 849 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$204K | – | 1280 |
|
|
2020
Q1 | $204K | Buy |
+1,100
| New | +$204K | 0.01% | 911 |
|
|
2019
Q4 | – | Sell |
-1,941
| Closed | -$354K | – | 1318 |
|
|
2019
Q3 | $354K | Sell |
1,941
-1,059
| -35% | -$193K | 0.01% | 741 |
|
|
2019
Q2 | $519K | Buy |
+3,000
| New | +$519K | 0.02% | 612 |
|
|
2018
Q3 | – | Sell |
-5,459
| Closed | -$679K | – | 836 |
|
|
2018
Q2 | $679K | Buy |
+5,459
| New | +$679K | 0.04% | 473 |
|