Schonfeld Strategic Advisors’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
24,291
+3,091
| +15% | +$190K | 0.01% | 1050 |
|
|
2025
Q1 | $1.39M | Buy |
+21,200
| New | +$1.39M | 0.01% | 1035 |
|
|
2024
Q3 | – | Sell |
-41,586
| Closed | -$2.24M | – | 1984 |
|
|
2024
Q2 | $2.24M | Sell |
41,586
-38,635
| -48% | -$2.08M | 0.01% | 752 |
|
|
2024
Q1 | $4.9M | Buy |
+80,221
| New | +$4.9M | 0.03% | 549 |
|
|
2023
Q2 | – | Sell |
-20,542
| Closed | -$1.14M | – | 2082 |
|
|
2023
Q1 | $1.14M | Buy |
20,542
+623
| +3% | +$34.7K | 0.01% | 897 |
|
|
2022
Q4 | $1.04M | Sell |
19,919
-21,007
| -51% | -$1.1M | 0.01% | 1119 |
|
|
2022
Q3 | $1.89M | Buy |
+40,926
| New | +$1.89M | 0.02% | 885 |
|
|
2021
Q1 | – | Sell |
-52,342
| Closed | -$2.7M | – | 1832 |
|
|
2020
Q4 | $2.7M | Buy |
+52,342
| New | +$2.7M | 0.04% | 506 |
|
|
2020
Q1 | – | Sell |
-73,800
| Closed | -$4.3M | – | 1245 |
|
|
2019
Q4 | $4.3M | Buy |
73,800
+7,788
| +12% | +$454K | 0.1% | 218 |
|
|
2019
Q3 | $3.9M | Sell |
66,012
-3,988
| -6% | -$235K | 0.11% | 197 |
|
|
2019
Q2 | $3.76M | Buy |
70,000
+22,300
| +47% | +$1.2M | 0.13% | 188 |
|
|
2019
Q1 | $2.46M | Buy |
+47,700
| New | +$2.46M | 0.09% | 289 |
|
|
2018
Q4 | – | Sell |
-52,500
| Closed | -$2.71M | – | 1115 |
|
|
2018
Q3 | $2.71M | Buy |
+52,500
| New | +$2.71M | 0.12% | 231 |
|
|
2018
Q2 | – | Sell |
-3,908
| Closed | -$230K | – | 812 |
|
|
2018
Q1 | $230K | Sell |
3,908
-27,681
| -88% | -$1.63M | 0.02% | 654 |
|
|
2017
Q4 | $1.77M | Buy |
31,589
+16,865
| +115% | +$945K | 0.14% | 200 |
|
|
2017
Q3 | $736K | Buy |
+14,724
| New | +$736K | 0.07% | 321 |
|
|
2017
Q2 | – | Sell |
-13,201
| Closed | -$519K | – | 637 |
|
|
2017
Q1 | $519K | Buy |
+13,201
| New | +$519K | 0.05% | 361 |
|
|
2016
Q4 | – | Sell |
-11,062
| Closed | -$434K | – | 579 |
|
|
2016
Q3 | $434K | Buy |
+11,062
| New | +$434K | 0.07% | 281 |
|