Schonfeld Strategic Advisors’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
74,903
-1,182,424
| -94% | -$7.3M | ﹤0.01% | 1478 |
|
|
2025
Q1 | $5.7M | Buy |
1,257,327
+196,575
| +19% | +$890K | 0.03% | 429 |
|
|
2024
Q4 | $7.7M | Sell |
1,060,752
-1,052,638
| -50% | -$7.64M | 0.04% | 348 |
|
|
2024
Q3 | $19.8M | Buy |
2,113,390
+108,953
| +5% | +$1.02M | 0.13% | 116 |
|
|
2024
Q2 | $17.3M | Buy |
+2,004,437
| New | +$17.3M | 0.11% | 169 |
|
|
2023
Q3 | – | Sell |
-13,600
| Closed | -$50.2K | – | 1773 |
|
|
2023
Q2 | $50.2K | Sell |
13,600
-16,617
| -55% | -$61.3K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $90.7K | Buy |
+30,217
| New | +$90.7K | ﹤0.01% | 1660 |
|