Schonfeld Strategic Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
2,648
-13,210
| -83% | -$5.91M | 0.01% | 1150 |
|
|
2025
Q1 | $7.21M | Sell |
15,858
-216
| -1% | -$98.2K | 0.04% | 365 |
|
|
2024
Q4 | $7.72M | Sell |
16,074
-8,723
| -35% | -$4.19M | 0.04% | 346 |
|
|
2024
Q3 | $11.4M | Buy |
24,797
+19,796
| +396% | +$9.1M | 0.08% | 216 |
|
|
2024
Q2 | $2.04M | Buy |
+5,001
| New | +$2.04M | 0.01% | 788 |
|
|
2024
Q1 | – | Sell |
-24,764
| Closed | -$11.8M | – | 1967 |
|
|
2023
Q4 | $11.8M | Buy |
24,764
+8,759
| +55% | +$4.18M | 0.08% | 278 |
|
|
2023
Q3 | $7M | Sell |
16,005
-189
| -1% | -$82.6K | 0.05% | 396 |
|
|
2023
Q2 | $6.49M | Sell |
16,194
-13,922
| -46% | -$5.58M | 0.06% | 437 |
|
|
2023
Q1 | $12.5M | Sell |
30,116
-14,661
| -33% | -$6.09M | 0.12% | 238 |
|
|
2022
Q4 | $18M | Buy |
44,777
+39,875
| +813% | +$16M | 0.15% | 196 |
|
|
2022
Q3 | $1.96M | Sell |
4,902
-20,647
| -81% | -$8.26M | 0.02% | 865 |
|
|
2022
Q2 | $9.83M | Buy |
+25,549
| New | +$9.83M | 0.1% | 250 |
|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$632K | – | 2481 |
|
|
2021
Q4 | $632K | Sell |
1,300
-9,800
| -88% | -$4.76M | 0.01% | 1083 |
|
|
2021
Q3 | $4.38M | Sell |
11,100
-8,232
| -43% | -$3.25M | 0.05% | 431 |
|
|
2021
Q2 | $6.49M | Buy |
19,332
+132
| +0.7% | +$44.3K | 0.07% | 373 |
|
|
2021
Q1 | $5.93M | Sell |
19,200
-14,162
| -42% | -$4.37M | 0.07% | 341 |
|
|
2020
Q4 | $11.1M | Buy |
+33,362
| New | +$11.1M | 0.15% | 181 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$339K | – | 1292 |
|
|
2020
Q1 | $339K | Sell |
1,300
-9,422
| -88% | -$2.46M | 0.02% | 712 |
|
|
2019
Q4 | $2.88M | Buy |
+10,722
| New | +$2.88M | 0.07% | 281 |
|
|
2019
Q1 | – | Sell |
-11,200
| Closed | -$2.24M | – | 1070 |
|
|
2018
Q4 | $2.24M | Buy |
+11,200
| New | +$2.24M | 0.09% | 300 |
|
|
2018
Q3 | – | Sell |
-11,600
| Closed | -$2.3M | – | 844 |
|
|
2018
Q2 | $2.3M | Buy |
+11,600
| New | +$2.3M | 0.12% | 246 |
|
|
2018
Q1 | – | Sell |
-2,135
| Closed | -$412K | – | 810 |
|
|
2017
Q4 | $412K | Buy |
+2,135
| New | +$412K | 0.03% | 507 |
|