Schonfeld Strategic Advisors’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,534
| Closed | -$621K | – | 2057 |
|
|
2025
Q1 | $621K | Buy |
+63,534
| New | +$621K | ﹤0.01% | 1372 |
|
|
2024
Q4 | – | Sell |
-123,025
| Closed | -$1.73M | – | 2024 |
|
|
2024
Q3 | $1.73M | Buy |
+123,025
| New | +$1.73M | 0.01% | 820 |
|
|
2024
Q2 | – | Sell |
-22,800
| Closed | -$236K | – | 2105 |
|
|
2024
Q1 | $236K | Sell |
22,800
-4,500
| -16% | -$46.5K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $424K | Sell |
27,300
-71,400
| -72% | -$1.11M | ﹤0.01% | 1260 |
|
|
2023
Q3 | $1.6M | Buy |
98,700
+34,558
| +54% | +$561K | 0.01% | 770 |
|
|
2023
Q2 | $1.3M | Sell |
64,142
-335,458
| -84% | -$6.8M | 0.01% | 890 |
|
|
2023
Q1 | $5.07M | Sell |
399,600
-26,800
| -6% | -$340K | 0.05% | 442 |
|
|
2022
Q4 | $4.72M | Buy |
426,400
+222,051
| +109% | +$2.46M | 0.04% | 496 |
|
|
2022
Q3 | $2.29M | Sell |
204,349
-658,754
| -76% | -$7.39M | 0.02% | 803 |
|
|
2022
Q2 | $10.2M | Buy |
+863,103
| New | +$10.2M | 0.1% | 240 |
|
|
2021
Q4 | – | Sell |
-177,914
| Closed | -$7.08M | – | 2087 |
|
|
2021
Q3 | $7.08M | Sell |
177,914
-63,499
| -26% | -$2.53M | 0.07% | 310 |
|
|
2021
Q2 | $9.36M | Buy |
241,413
+169,114
| +234% | +$6.56M | 0.1% | 280 |
|
|
2021
Q1 | $3.29M | Sell |
72,299
-158,017
| -69% | -$7.2M | 0.04% | 514 |
|
|
2020
Q4 | $7.27M | Sell |
230,316
-66,580
| -22% | -$2.1M | 0.1% | 281 |
|
|
2020
Q3 | $5.99M | Buy |
296,896
+196,014
| +194% | +$3.95M | 0.11% | 231 |
|
|
2020
Q2 | $860K | Buy |
+100,882
| New | +$860K | 0.02% | 609 |
|