Schonfeld Strategic Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
705
-11,429
| -94% | -$20.9M | 0.01% | 1122 |
|
|
2025
Q1 | $22.4M | Buy |
12,134
+8,937
| +280% | +$16.5M | 0.13% | 126 |
|
|
2024
Q4 | $6.37M | Sell |
3,197
-4,813
| -60% | -$9.58M | 0.04% | 393 |
|
|
2024
Q3 | $15.6M | Sell |
8,010
-654
| -8% | -$1.27M | 0.1% | 159 |
|
|
2024
Q2 | $12.9M | Sell |
8,664
-669
| -7% | -$996K | 0.08% | 245 |
|
|
2024
Q1 | $11.7M | Buy |
9,333
+4,057
| +77% | +$5.07M | 0.08% | 291 |
|
|
2023
Q4 | $6.14M | Sell |
5,276
-9,638
| -65% | -$11.2M | 0.04% | 426 |
|
|
2023
Q3 | $13M | Sell |
14,914
-1,631
| -10% | -$1.42M | 0.1% | 254 |
|
|
2023
Q2 | $13.4M | Buy |
16,545
+11,685
| +240% | +$9.46M | 0.12% | 276 |
|
|
2023
Q1 | $3.42M | Buy |
+4,860
| New | +$3.42M | 0.03% | 543 |
|
|
2022
Q4 | – | Sell |
-704
| Closed | -$290K | – | 2633 |
|
|
2022
Q3 | $290K | Buy |
+704
| New | +$290K | ﹤0.01% | 2066 |
|
|
2022
Q2 | – | Sell |
-469
| Closed | -$219K | – | 2574 |
|
|
2022
Q1 | $219K | Buy |
+469
| New | +$219K | ﹤0.01% | 1830 |
|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$835K | – | 2097 |
|
|
2021
Q3 | $835K | Buy |
+2,100
| New | +$835K | 0.01% | 963 |
|
|
2021
Q1 | – | Sell |
-31,070
| Closed | -$15.9M | – | 1841 |
|
|
2020
Q4 | $15.9M | Buy |
31,070
+9,286
| +43% | +$4.75M | 0.21% | 101 |
|
|
2020
Q3 | $9.27M | Buy |
21,784
+3,394
| +18% | +$1.44M | 0.18% | 150 |
|
|
2020
Q2 | $7.69M | Buy |
18,390
+1,837
| +11% | +$768K | 0.2% | 136 |
|
|
2020
Q1 | $5.09M | Buy |
16,553
+2,168
| +15% | +$667K | 0.32% | 54 |
|
|
2019
Q4 | $5.39M | Buy |
14,385
+7,214
| +101% | +$2.7M | 0.13% | 184 |
|
|
2019
Q3 | $2.18M | Buy |
7,171
+271
| +4% | +$82.2K | 0.06% | 298 |
|
|
2019
Q2 | $2.17M | Buy |
6,900
+1,300
| +23% | +$408K | 0.08% | 278 |
|
|
2019
Q1 | $1.52M | Sell |
5,600
-31,800
| -85% | -$8.64M | 0.05% | 401 |
|
|
2018
Q4 | $6.99M | Buy |
37,400
+34,600
| +1,236% | +$6.47M | 0.27% | 94 |
|
|
2018
Q3 | $640K | Sell |
2,800
-1,576
| -36% | -$360K | 0.03% | 530 |
|
|
2018
Q2 | $846K | Buy |
+4,376
| New | +$846K | 0.05% | 425 |
|
|
2018
Q1 | – | Sell |
-3,745
| Closed | -$574K | – | 813 |
|
|
2017
Q4 | $574K | Buy |
+3,745
| New | +$574K | 0.05% | 432 |
|
|
2017
Q3 | – | Sell |
-1,509
| Closed | -$210K | – | 635 |
|
|
2017
Q2 | $210K | Sell |
1,509
-3,097
| -67% | -$431K | 0.02% | 543 |
|
|
2017
Q1 | $594K | Buy |
+4,606
| New | +$594K | 0.06% | 341 |
|