Schonfeld Strategic Advisors’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
104,716
-54,111
| -34% | -$6.52M | 0.09% | 241 |
|
|
2025
Q1 | $18.5M | Buy |
+158,827
| New | +$18.5M | 0.11% | 161 |
|
|
2024
Q4 | – | Sell |
-18,589
| Closed | -$1.98M | – | 2016 |
|
|
2024
Q3 | $1.98M | Buy |
+18,589
| New | +$1.98M | 0.01% | 767 |
|
|
2024
Q2 | – | Sell |
-9,700
| Closed | -$1.07M | – | 2099 |
|
|
2024
Q1 | $1.07M | Buy |
+9,700
| New | +$1.07M | 0.01% | 1037 |
|
|
2023
Q2 | – | Sell |
-3,499
| Closed | -$207K | – | 2076 |
|
|
2023
Q1 | $207K | Buy |
+3,499
| New | +$207K | ﹤0.01% | 1493 |
|
|
2022
Q4 | – | Sell |
-34,800
| Closed | -$1.16M | – | 2607 |
|
|
2022
Q3 | $1.16M | Buy |
+34,800
| New | +$1.16M | 0.01% | 1160 |
|