Schonfeld Strategic Advisors’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
108,003
+103,903
| +2,534% | +$5.35M | 0.04% | 476 |
|
|
2025
Q1 | $250K | Buy |
+4,100
| New | +$250K | ﹤0.01% | 1737 |
|
|
2024
Q4 | – | Sell |
-341,521
| Closed | -$30.6M | – | 2027 |
|
|
2024
Q3 | $30.6M | Buy |
341,521
+234,391
| +219% | +$21M | 0.2% | 56 |
|
|
2024
Q2 | $6.96M | Buy |
107,130
+91,310
| +577% | +$5.93M | 0.04% | 405 |
|
|
2024
Q1 | $1.34M | Buy |
15,820
+10,320
| +188% | +$874K | 0.01% | 957 |
|
|
2023
Q4 | $419K | Buy |
5,500
+47
| +0.9% | +$3.58K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $339K | Sell |
5,453
-86,200
| -94% | -$5.36M | ﹤0.01% | 1178 |
|
|
2023
Q2 | $6.59M | Buy |
+91,653
| New | +$6.59M | 0.06% | 433 |
|
|
2023
Q1 | – | Sell |
-229,994
| Closed | -$13.1M | – | 2157 |
|
|
2022
Q4 | $13.1M | Buy |
229,994
+79,919
| +53% | +$4.56M | 0.11% | 258 |
|
|
2022
Q3 | $6.89M | Buy |
150,075
+104,328
| +228% | +$4.79M | 0.06% | 425 |
|
|
2022
Q2 | $2.34M | Buy |
+45,747
| New | +$2.34M | 0.02% | 647 |
|
|
2021
Q3 | – | Sell |
-6,786
| Closed | -$578K | – | 2081 |
|
|
2021
Q2 | $578K | Buy |
+6,786
| New | +$578K | 0.01% | 1084 |
|
|
2020
Q4 | – | Sell |
-8,839
| Closed | -$654K | – | 1604 |
|
|
2020
Q3 | $654K | Buy |
+8,839
| New | +$654K | 0.01% | 790 |
|
|
2020
Q1 | – | Sell |
-3,890
| Closed | -$218K | – | 1249 |
|
|
2019
Q4 | $218K | Buy |
+3,890
| New | +$218K | 0.01% | 1133 |
|
|
2018
Q3 | – | Sell |
-11,126
| Closed | -$511K | – | 843 |
|
|
2018
Q2 | $511K | Buy |
+11,126
| New | +$511K | 0.03% | 532 |
|
|
2016
Q2 | – | Sell |
-36,276
| Closed | -$1.74M | – | 461 |
|
|
2016
Q1 | $1.74M | Buy |
+36,276
| New | +$1.74M | 0.71% | 26 |
|