Schonfeld Strategic Advisors’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-130,690
| Closed | -$7.9M | – | 2373 |
|
|
2025
Q4 | $7.9M | Sell |
130,690
-335,780
| -72% | -$20.7M | 0.04% | 409 |
|
|
2025
Q3 | $27M | Buy |
466,470
+457,680
| +5,207% | +$24.3M | 0.19% | 126 |
|
|
2025
Q2 | $439K | Sell |
8,790
-18,740
| -68% | -$730K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $911K | Sell |
27,530
-12,330
| -31% | -$483K | 0.01% | 1331 |
|
|
2024
Q4 | $1.53M | Buy |
39,860
+25,035
| +169% | +$927K | 0.01% | 943 |
|
|
2024
Q3 | $496K | Sell |
14,825
-692,731
| -98% | -$21.3M | ﹤0.01% | 1438 |
|
|
2024
Q2 | $20.9M | Sell |
707,556
-472,918
| -40% | -$14.2M | 0.16% | 157 |
|
|
2024
Q1 | $33.8M | Sell |
1,180,474
-1,552,287
| -57% | -$40.7M | 0.27% | 78 |
|
|
2023
Q4 | $62.7M | Buy |
2,732,761
+862,174
| +46% | +$17.3M | 0.52% | 22 |
|
|
2023
Q3 | $38M | Buy |
1,870,587
+1,269,509
| +211% | +$25.7M | 0.35% | 60 |
|
|
2023
Q2 | $12.5M | Buy |
601,078
+482,010
| +405% | +$8.59M | 0.11% | 294 |
|
|
2023
Q1 | $2.06M | Buy |
119,068
+14,453
| +14% | +$250K | 0.02% | 677 |
|
|
2022
Q4 | $1.69M | Sell |
104,615
-464,270
| -82% | -$6.97M | 0.01% | 895 |
|
|
2022
Q3 | $7.14M | Buy |
+568,885
| New | +$7.27M | 0.06% | 411 |
|
|
2022
Q2 | – | Sell |
-99,923
| Closed | -$1.4M | – | 2677 |
|
|
2022
Q1 | $1.4M | Buy |
+99,923
| New | +$1.28M | 0.02% | 853 |
|
|
2021
Q2 | – | Sell |
-146,899
| Closed | -$2.03M | – | 2054 |
|
|
2021
Q1 | $2.03M | Sell |
146,899
-516,601
| -78% | -$7.12M | 0.03% | 654 |
|
|
2020
Q4 | $8.99M | Buy |
+663,500
| New | +$7.67M | 0.13% | 250 |
|
|
2020
Q3 | – | Sell |
-42,066
| Closed | -$325K | – | 1458 |
|
|
2020
Q2 | $325K | Buy |
+42,066
| New | +$303K | 0.01% | 964 |
|
|
2019
Q4 | – | Sell |
-77,231
| Closed | -$609K | – | 1357 |
|
|
2019
Q3 | $609K | Sell |
77,231
-44,720
| -37% | -$344K | 0.02% | 595 |
|
|
2019
Q2 | $880K | Buy |
+121,951
| New | +$938K | 0.03% | 483 |
|
|
2019
Q1 | – | Sell |
-65,288
| Closed | -$374K | – | 1095 |
|
|
2018
Q4 | $374K | Buy |
+65,288
| New | +$456K | 0.01% | 752 |
|
|
2018
Q3 | – | Sell |
-14,066
| Closed | -$150K | – | 867 |
|
|
2018
Q2 | $150K | Sell |
14,066
-332,223
| -96% | -$3.73M | 0.01% | 715 |
|
|
2018
Q1 | $4.26M | Buy |
+346,289
| New | +$4.73M | 0.32% | 89 |
|
|
2017
Q3 | – | Sell |
-63,474
| Closed | -$780K | – | 664 |
|
|
2017
Q2 | $780K | Buy |
+63,474
| New | +$786K | 0.08% | 319 |
|
|
2017
Q1 | – | Sell |
-120,843
| Closed | -$1.31M | – | 638 |
|
|
2016
Q4 | $1.31M | Buy |
+120,843
| New | +$1.29M | 0.17% | 185 |
|
Other funds holding FLEX
VPM
VCM
