Schonfeld Strategic Advisors’s Fidelis Insurance FIHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,500
| Closed | -$559K | – | 2066 |
|
|
2025
Q1 | $559K | Buy |
34,500
+20,900
| +154% | +$339K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $247K | Buy |
+13,600
| New | +$247K | ﹤0.01% | 1622 |
|
|
2024
Q3 | – | Sell |
-165,503
| Closed | -$2.7M | – | 1991 |
|
|
2024
Q2 | $2.7M | Buy |
165,503
+90,803
| +122% | +$1.48M | 0.02% | 673 |
|
|
2024
Q1 | $1.46M | Sell |
74,700
-165,396
| -69% | -$3.22M | 0.01% | 936 |
|
|
2023
Q4 | $3.04M | Buy |
240,096
+163,079
| +212% | +$2.07M | 0.02% | 607 |
|
|
2023
Q3 | $1.13M | Sell |
77,017
-1,207,515
| -94% | -$17.7M | 0.01% | 863 |
|
|
2023
Q2 | $17.5M | Buy |
+1,284,532
| New | +$17.5M | 0.15% | 208 |
|