Schonfeld Strategic Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
60,436
-7,669
| -11% | -$1.67M | 0.09% | 228 |
|
|
2025
Q1 | $10.9M | Sell |
68,105
-18,660
| -22% | -$2.99M | 0.07% | 254 |
|
|
2024
Q4 | $15.1M | Sell |
86,765
-50,653
| -37% | -$8.79M | 0.09% | 183 |
|
|
2024
Q3 | $27.3M | Buy |
137,418
+70,365
| +105% | +$14M | 0.18% | 65 |
|
|
2024
Q2 | $13M | Sell |
67,053
-155,183
| -70% | -$30.1M | 0.08% | 242 |
|
|
2024
Q1 | $48.5M | Buy |
222,236
+155,409
| +233% | +$33.9M | 0.32% | 22 |
|
|
2023
Q4 | $12.9M | Buy |
66,827
+38,612
| +137% | +$7.45M | 0.09% | 248 |
|
|
2023
Q3 | $4.64M | Sell |
28,215
-136,167
| -83% | -$22.4M | 0.04% | 491 |
|
|
2023
Q2 | $25.9M | Sell |
164,382
-348,725
| -68% | -$54.9M | 0.22% | 130 |
|
|
2023
Q1 | $68.6M | Sell |
513,107
-767,375
| -60% | -$103M | 0.66% | 14 |
|
|
2022
Q4 | $163M | Buy |
1,280,482
+1,194,138
| +1,383% | +$152M | 1.35% | 1 |
|
|
2022
Q3 | $8.89M | Sell |
86,344
-604,259
| -87% | -$62.2M | 0.07% | 348 |
|
|
2022
Q2 | $77M | Buy |
690,603
+686,603
| +17,165% | +$76.6M | 0.75% | 7 |
|
|
2022
Q1 | $537K | Sell |
4,000
-18,000
| -82% | -$2.42M | ﹤0.01% | 1254 |
|
|
2021
Q4 | $3.94M | Buy |
22,000
+166
| +0.8% | +$29.7K | 0.04% | 481 |
|
|
2021
Q3 | $3.05M | Buy |
21,834
+18,388
| +534% | +$2.57M | 0.03% | 524 |
|
|
2021
Q2 | $479K | Sell |
3,446
-2,633
| -43% | -$366K | 0.01% | 1182 |
|
|
2021
Q1 | $727K | Buy |
+6,079
| New | +$727K | 0.01% | 974 |
|