Schonfeld Strategic Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,849
| Closed | -$492K | – | 2064 |
|
|
2025
Q1 | $492K | Buy |
+1,849
| New | +$492K | ﹤0.01% | 1466 |
|
|
2024
Q4 | – | Sell |
-4,255
| Closed | -$937K | – | 2032 |
|
|
2024
Q3 | $937K | Buy |
+4,255
| New | +$937K | 0.01% | 1051 |
|
|
2024
Q2 | – | Sell |
-3,718
| Closed | -$705K | – | 2107 |
|
|
2024
Q1 | $705K | Buy |
+3,718
| New | +$705K | ﹤0.01% | 1182 |
|
|
2023
Q4 | – | Sell |
-7,291
| Closed | -$1.17M | – | 1860 |
|
|
2023
Q3 | $1.17M | Sell |
7,291
-13,291
| -65% | -$2.14M | 0.01% | 855 |
|
|
2023
Q2 | $3.01M | Sell |
20,582
-5,203
| -20% | -$761K | 0.03% | 630 |
|
|
2023
Q1 | $3.76M | Buy |
25,785
+11,341
| +79% | +$1.65M | 0.04% | 515 |
|
|
2022
Q4 | $2.07M | Sell |
14,444
-23,802
| -62% | -$3.42M | 0.02% | 803 |
|
|
2022
Q3 | $5.54M | Buy |
38,246
+33,399
| +689% | +$4.83M | 0.05% | 495 |
|
|
2022
Q2 | $742K | Sell |
4,847
-89,399
| -95% | -$13.7M | 0.01% | 1083 |
|
|
2022
Q1 | $19.7M | Buy |
+94,246
| New | +$19.7M | 0.18% | 113 |
|
|
2021
Q4 | – | Sell |
-3,100
| Closed | -$617K | – | 2096 |
|
|
2021
Q3 | $617K | Buy |
+3,100
| New | +$617K | 0.01% | 1097 |
|
|
2021
Q1 | – | Sell |
-22,830
| Closed | -$4.02M | – | 1838 |
|
|
2020
Q4 | $4.02M | Buy |
22,830
+2,899
| +15% | +$510K | 0.05% | 426 |
|
|
2020
Q3 | $2.45M | Sell |
19,931
-4,207
| -17% | -$517K | 0.05% | 421 |
|
|
2020
Q2 | $3.37M | Buy |
24,138
+19,907
| +471% | +$2.78M | 0.09% | 270 |
|
|
2020
Q1 | $451K | Buy |
4,231
+28
| +0.7% | +$2.99K | 0.03% | 617 |
|
|
2019
Q4 | $587K | Sell |
4,203
-8,118
| -66% | -$1.13M | 0.01% | 686 |
|
|
2019
Q3 | $1.73M | Buy |
12,321
+4,221
| +52% | +$593K | 0.05% | 337 |
|
|
2019
Q2 | $1.18M | Buy |
8,100
+5,786
| +250% | +$842K | 0.04% | 406 |
|
|
2019
Q1 | $363K | Buy |
+2,314
| New | +$363K | 0.01% | 785 |
|