Schonfeld Strategic Advisors’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
43,546
+16,832
| +63% | +$1.26M | 0.02% | 675 |
|
|
2025
Q1 | $2.17M | Buy |
26,714
+24,114
| +927% | +$1.95M | 0.01% | 825 |
|
|
2024
Q4 | $232K | Buy |
+2,600
| New | +$232K | ﹤0.01% | 1649 |
|
|
2024
Q3 | – | Sell |
-13,862
| Closed | -$1.32M | – | 1980 |
|
|
2024
Q2 | $1.32M | Buy |
13,862
+11,302
| +441% | +$1.08M | 0.01% | 963 |
|
|
2024
Q1 | $212K | Sell |
2,560
-43,162
| -94% | -$3.57M | ﹤0.01% | 1576 |
|
|
2023
Q4 | $4.03M | Buy |
45,722
+31,368
| +219% | +$2.76M | 0.03% | 520 |
|
|
2023
Q3 | $1.23M | Sell |
14,354
-2,006
| -12% | -$172K | 0.01% | 839 |
|
|
2023
Q2 | $1.53M | Buy |
+16,360
| New | +$1.53M | 0.01% | 845 |
|
|
2023
Q1 | – | Sell |
-4,100
| Closed | -$406K | – | 2153 |
|
|
2022
Q4 | $406K | Sell |
4,100
-13,200
| -76% | -$1.31M | ﹤0.01% | 1629 |
|
|
2022
Q3 | $1.52M | Buy |
17,300
+5,700
| +49% | +$500K | 0.01% | 1002 |
|
|
2022
Q2 | $1.06M | Buy |
+11,600
| New | +$1.06M | 0.01% | 927 |
|
|
2019
Q4 | – | Sell |
-4,135
| Closed | -$289K | – | 1325 |
|
|
2019
Q3 | $289K | Buy |
+4,135
| New | +$289K | 0.01% | 792 |
|
|
2019
Q1 | – | Sell |
-6,303
| Closed | -$320K | – | 1067 |
|
|
2018
Q4 | $320K | Buy |
+6,303
| New | +$320K | 0.01% | 810 |
|