Schonfeld Strategic Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
8,037
-10,221
| -56% | -$453K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $744K | Buy |
18,258
+12,460
| +215% | +$508K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $238K | Sell |
5,798
-54,805
| -90% | -$2.25M | ﹤0.01% | 1637 |
|
|
2024
Q3 | $2.23M | Buy |
60,603
+6,552
| +12% | +$241K | 0.01% | 716 |
|
|
2024
Q2 | $1.78M | Sell |
54,051
-313,464
| -85% | -$10.3M | 0.01% | 843 |
|
|
2024
Q1 | $13.3M | Buy |
367,515
+153,215
| +71% | +$5.53M | 0.09% | 250 |
|
|
2023
Q4 | $7.26M | Sell |
214,300
-263,794
| -55% | -$8.93M | 0.05% | 392 |
|
|
2023
Q3 | $16.2M | Buy |
478,094
+332,528
| +228% | +$11.3M | 0.13% | 208 |
|
|
2023
Q2 | $5.22M | Sell |
145,566
-71,865
| -33% | -$2.58M | 0.04% | 472 |
|
|
2023
Q1 | $8.73M | Buy |
+217,431
| New | +$8.73M | 0.08% | 318 |
|
|
2022
Q4 | – | Sell |
-165,322
| Closed | -$5.48M | – | 2632 |
|
|
2022
Q3 | $5.48M | Buy |
+165,322
| New | +$5.48M | 0.05% | 500 |
|
|
2022
Q2 | – | Sell |
-267,200
| Closed | -$9.1M | – | 2573 |
|
|
2022
Q1 | $9.1M | Buy |
267,200
+212,500
| +388% | +$7.24M | 0.08% | 269 |
|
|
2021
Q4 | $2.06M | Sell |
54,700
-201,200
| -79% | -$7.56M | 0.02% | 639 |
|
|
2021
Q3 | $8.32M | Sell |
255,900
-37,399
| -13% | -$1.22M | 0.09% | 277 |
|
|
2021
Q2 | $9.95M | Buy |
+293,299
| New | +$9.95M | 0.11% | 269 |
|
|
2021
Q1 | – | Sell |
-8,772
| Closed | -$253K | – | 1839 |
|
|
2020
Q4 | $253K | Buy |
+8,772
| New | +$253K | ﹤0.01% | 1224 |
|
|
2020
Q3 | – | Sell |
-17,065
| Closed | -$404K | – | 1403 |
|
|
2020
Q2 | $404K | Sell |
17,065
-11,334
| -40% | -$268K | 0.01% | 842 |
|
|
2020
Q1 | $541K | Buy |
+28,399
| New | +$541K | 0.03% | 551 |
|
|
2019
Q4 | – | Sell |
-10,579
| Closed | -$343K | – | 1330 |
|
|
2019
Q3 | $343K | Sell |
10,579
-29,121
| -73% | -$944K | 0.01% | 749 |
|
|
2019
Q2 | $1.29M | Buy |
+39,700
| New | +$1.29M | 0.05% | 384 |
|
|
2017
Q4 | – | Sell |
-21,301
| Closed | -$633K | – | 757 |
|
|
2017
Q3 | $633K | Buy |
+21,301
| New | +$633K | 0.06% | 344 |
|
|
2017
Q1 | – | Sell |
-15,980
| Closed | -$452K | – | 635 |
|
|
2016
Q4 | $452K | Sell |
15,980
-32,860
| -67% | -$929K | 0.06% | 358 |
|
|
2016
Q3 | $1.45M | Buy |
48,840
+34,878
| +250% | +$1.03M | 0.25% | 114 |
|
|
2016
Q2 | $402K | Sell |
13,962
-562
| -4% | -$16.2K | 0.09% | 267 |
|
|
2016
Q1 | $419K | Buy |
+14,524
| New | +$419K | 0.17% | 151 |
|