Schonfeld Strategic Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
308,555
+284,334
| +1,174% | +$3.09M | 0.02% | 656 |
|
|
2025
Q1 | $243K | Sell |
24,221
-21,934
| -48% | -$220K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $457K | Sell |
46,155
-169,661
| -79% | -$1.68M | ﹤0.01% | 1381 |
|
|
2024
Q3 | $2.28M | Buy |
215,816
+99,396
| +85% | +$1.05M | 0.02% | 706 |
|
|
2024
Q2 | $1.46M | Sell |
116,420
-107,483
| -48% | -$1.35M | 0.01% | 927 |
|
|
2024
Q1 | $2.97M | Buy |
+223,903
| New | +$2.97M | 0.02% | 703 |
|
|
2023
Q4 | – | Sell |
-49,200
| Closed | -$611K | – | 1854 |
|
|
2023
Q3 | $611K | Buy |
+49,200
| New | +$611K | ﹤0.01% | 1031 |
|
|
2023
Q2 | – | Sell |
-12,412
| Closed | -$156K | – | 2081 |
|
|
2023
Q1 | $156K | Sell |
12,412
-777,893
| -98% | -$9.8M | ﹤0.01% | 1559 |
|
|
2022
Q4 | $9.19M | Buy |
790,305
+710,159
| +886% | +$8.26M | 0.08% | 316 |
|
|
2022
Q3 | $898K | Buy |
+80,146
| New | +$898K | 0.01% | 1324 |
|
|
2022
Q2 | – | Sell |
-42,400
| Closed | -$717K | – | 2566 |
|
|
2022
Q1 | $717K | Buy |
+42,400
| New | +$717K | 0.01% | 1095 |
|
|
2021
Q4 | – | Sell |
-3,746,749
| Closed | -$53.1M | – | 2090 |
|
|
2021
Q3 | $53.1M | Buy |
3,746,749
+1,187,835
| +46% | +$16.8M | 0.55% | 23 |
|
|
2021
Q2 | $38M | Buy |
2,558,914
+2,438,007
| +2,016% | +$36.2M | 0.4% | 29 |
|
|
2021
Q1 | $1.48M | Buy |
+120,907
| New | +$1.48M | 0.02% | 727 |
|
|
2020
Q3 | – | Sell |
-134,600
| Closed | -$818K | – | 1398 |
|
|
2020
Q2 | $818K | Sell |
134,600
-903,998
| -87% | -$5.49M | 0.02% | 625 |
|
|
2020
Q1 | $5.02M | Buy |
+1,038,598
| New | +$5.02M | 0.32% | 55 |
|
|
2019
Q3 | – | Sell |
-211,900
| Closed | -$2.17M | – | 1062 |
|
|
2019
Q2 | $2.17M | Buy |
+211,900
| New | +$2.17M | 0.08% | 277 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 806 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 631 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 636 |
|