Schonfeld Strategic Advisors’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
116,870
+76,517
| +190% | +$3.15M | 0.03% | 511 |
|
|
2025
Q1 | $1.58M | Buy |
+40,353
| New | +$1.58M | 0.01% | 959 |
|
|
2024
Q4 | – | Sell |
-11,068
| Closed | -$474K | – | 2034 |
|
|
2024
Q3 | $474K | Sell |
11,068
-60,902
| -85% | -$2.61M | ﹤0.01% | 1324 |
|
|
2024
Q2 | $2.63M | Sell |
71,970
-221,328
| -75% | -$8.08M | 0.02% | 682 |
|
|
2024
Q1 | $10.9M | Buy |
293,298
+275,337
| +1,533% | +$10.2M | 0.07% | 312 |
|
|
2023
Q4 | $619K | Sell |
17,961
-206,439
| -92% | -$7.12M | ﹤0.01% | 1130 |
|
|
2023
Q3 | $5.68M | Sell |
224,400
-1,559,159
| -87% | -$39.5M | 0.04% | 437 |
|
|
2023
Q2 | $46.7M | Buy |
1,783,559
+1,332,049
| +295% | +$34.9M | 0.4% | 36 |
|
|
2023
Q1 | $12M | Sell |
451,510
-517,522
| -53% | -$13.8M | 0.12% | 243 |
|
|
2022
Q4 | $31.8M | Buy |
969,032
+739,837
| +323% | +$24.3M | 0.26% | 88 |
|
|
2022
Q3 | $7.33M | Buy |
+229,195
| New | +$7.33M | 0.06% | 407 |
|
|
2022
Q2 | – | Sell |
-96,341
| Closed | -$4.15M | – | 2575 |
|
|
2022
Q1 | $4.15M | Sell |
96,341
-323,238
| -77% | -$13.9M | 0.04% | 450 |
|
|
2021
Q4 | $18.3M | Sell |
419,579
-37,792
| -8% | -$1.65M | 0.17% | 142 |
|
|
2021
Q3 | $19.4M | Sell |
457,371
-571,722
| -56% | -$24.3M | 0.2% | 112 |
|
|
2021
Q2 | $39.3M | Buy |
1,029,093
+688,501
| +202% | +$26.3M | 0.42% | 25 |
|
|
2021
Q1 | $12.8M | Sell |
340,592
-236,954
| -41% | -$8.87M | 0.16% | 158 |
|
|
2020
Q4 | $15.9M | Buy |
577,546
+489,010
| +552% | +$13.5M | 0.21% | 99 |
|
|
2020
Q3 | $1.89M | Buy |
+88,536
| New | +$1.89M | 0.04% | 492 |
|
|
2020
Q1 | – | Sell |
-49,042
| Closed | -$1.51M | – | 1255 |
|
|
2019
Q4 | $1.51M | Sell |
49,042
-141,958
| -74% | -$4.36M | 0.04% | 396 |
|
|
2019
Q3 | $5.23M | Sell |
191,000
-2,839
| -1% | -$77.7K | 0.15% | 169 |
|
|
2019
Q2 | $5.41M | Sell |
193,839
-75,961
| -28% | -$2.12M | 0.19% | 132 |
|
|
2019
Q1 | $6.81M | Buy |
269,800
+211,900
| +366% | +$5.34M | 0.24% | 115 |
|
|
2018
Q4 | $1.36M | Buy |
57,900
+1,800
| +3% | +$42.3K | 0.05% | 398 |
|
|
2018
Q3 | $1.57M | Sell |
56,100
-30,455
| -35% | -$850K | 0.07% | 336 |
|
|
2018
Q2 | $2.48M | Buy |
86,555
+37,564
| +77% | +$1.08M | 0.13% | 237 |
|
|
2018
Q1 | $1.56M | Buy |
48,991
+38,633
| +373% | +$1.23M | 0.12% | 241 |
|
|
2017
Q4 | $314K | Sell |
10,358
-10,593
| -51% | -$321K | 0.03% | 576 |
|
|
2017
Q3 | $586K | Sell |
20,951
-143,113
| -87% | -$4M | 0.05% | 354 |
|
|
2017
Q2 | $4.26M | Buy |
164,064
+155,968
| +1,926% | +$4.05M | 0.44% | 48 |
|
|
2017
Q1 | $206K | Buy |
+8,096
| New | +$206K | 0.02% | 544 |
|
|
2016
Q4 | – | Sell |
-30,476
| Closed | -$623K | – | 582 |
|
|
2016
Q3 | $623K | Buy |
+30,476
| New | +$623K | 0.11% | 240 |
|