Schonfeld Strategic Advisors’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
8,790
-18,740
| -68% | -$935K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $911K | Sell |
27,530
-12,330
| -31% | -$408K | 0.01% | 1219 |
|
|
2024
Q4 | $1.53M | Buy |
39,860
+25,035
| +169% | +$961K | 0.01% | 887 |
|
|
2024
Q3 | $496K | Sell |
14,825
-692,731
| -98% | -$23.2M | ﹤0.01% | 1302 |
|
|
2024
Q2 | $20.9M | Sell |
707,556
-472,918
| -40% | -$13.9M | 0.13% | 136 |
|
|
2024
Q1 | $33.8M | Sell |
1,180,474
-1,552,287
| -57% | -$44.4M | 0.22% | 69 |
|
|
2023
Q4 | $62.7M | Buy |
2,732,761
+862,174
| +46% | +$19.8M | 0.42% | 14 |
|
|
2023
Q3 | $38M | Buy |
1,870,587
+1,269,509
| +211% | +$25.8M | 0.3% | 50 |
|
|
2023
Q2 | $12.5M | Buy |
601,078
+482,010
| +405% | +$10M | 0.11% | 294 |
|
|
2023
Q1 | $2.06M | Buy |
119,068
+14,453
| +14% | +$251K | 0.02% | 674 |
|
|
2022
Q4 | $1.69M | Sell |
104,615
-464,270
| -82% | -$7.51M | 0.01% | 892 |
|
|
2022
Q3 | $7.14M | Buy |
+568,885
| New | +$7.14M | 0.06% | 411 |
|
|
2022
Q2 | – | Sell |
-99,923
| Closed | -$1.4M | – | 2577 |
|
|
2022
Q1 | $1.4M | Buy |
+99,923
| New | +$1.4M | 0.01% | 799 |
|
|
2021
Q2 | – | Sell |
-146,899
| Closed | -$2.03M | – | 2006 |
|
|
2021
Q1 | $2.03M | Sell |
146,899
-516,601
| -78% | -$7.13M | 0.02% | 623 |
|
|
2020
Q4 | $8.99M | Buy |
+663,500
| New | +$8.99M | 0.12% | 236 |
|
|
2020
Q3 | – | Sell |
-42,066
| Closed | -$325K | – | 1408 |
|
|
2020
Q2 | $325K | Buy |
+42,066
| New | +$325K | 0.01% | 922 |
|
|
2019
Q4 | – | Sell |
-77,231
| Closed | -$609K | – | 1331 |
|
|
2019
Q3 | $609K | Sell |
77,231
-44,720
| -37% | -$353K | 0.02% | 595 |
|
|
2019
Q2 | $880K | Buy |
+121,951
| New | +$880K | 0.03% | 483 |
|
|
2019
Q1 | – | Sell |
-65,288
| Closed | -$374K | – | 1075 |
|
|
2018
Q4 | $374K | Buy |
+65,288
| New | +$374K | 0.01% | 752 |
|
|
2018
Q3 | – | Sell |
-14,066
| Closed | -$150K | – | 847 |
|
|
2018
Q2 | $150K | Sell |
14,066
-332,223
| -96% | -$3.54M | 0.01% | 711 |
|
|
2018
Q1 | $4.26M | Buy |
+346,289
| New | +$4.26M | 0.32% | 89 |
|
|
2017
Q3 | – | Sell |
-63,474
| Closed | -$780K | – | 637 |
|
|
2017
Q2 | $780K | Buy |
+63,474
| New | +$780K | 0.08% | 319 |
|
|
2017
Q1 | – | Sell |
-120,843
| Closed | -$1.31M | – | 637 |
|
|
2016
Q4 | $1.31M | Buy |
+120,843
| New | +$1.31M | 0.17% | 185 |
|