Schonfeld Strategic Advisors’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
186,182
+182,966
| +5,689% | +$18.1M | 0.13% | 161 |
|
|
2025
Q1 | $263K | Sell |
3,216
-49,647
| -94% | -$4.06M | ﹤0.01% | 1717 |
|
|
2024
Q4 | $5.49M | Buy |
+52,863
| New | +$5.49M | 0.03% | 443 |
|
|
2024
Q3 | – | Sell |
-8,414
| Closed | -$617K | – | 1994 |
|
|
2024
Q2 | $617K | Sell |
8,414
-52,252
| -86% | -$3.83M | ﹤0.01% | 1272 |
|
|
2024
Q1 | $4.01M | Sell |
60,666
-51,073
| -46% | -$3.37M | 0.03% | 605 |
|
|
2023
Q4 | $8.31M | Sell |
111,739
-169,272
| -60% | -$12.6M | 0.06% | 370 |
|
|
2023
Q3 | $15.6M | Buy |
281,011
+162,192
| +137% | +$8.98M | 0.12% | 218 |
|
|
2023
Q2 | $8.07M | Sell |
118,819
-20,781
| -15% | -$1.41M | 0.07% | 392 |
|
|
2023
Q1 | $10.6M | Sell |
139,600
-252,869
| -64% | -$19.2M | 0.1% | 273 |
|
|
2022
Q4 | $22M | Buy |
392,469
+374,454
| +2,079% | +$20.9M | 0.18% | 147 |
|
|
2022
Q3 | $803K | Buy |
+18,015
| New | +$803K | 0.01% | 1413 |
|
|
2022
Q2 | – | Sell |
-67,834
| Closed | -$4.2M | – | 2583 |
|
|
2022
Q1 | $4.2M | Buy |
+67,834
| New | +$4.2M | 0.04% | 444 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$233K | – | 2103 |
|
|
2021
Q3 | $233K | Sell |
3,000
-4,400
| -59% | -$342K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $693K | Sell |
7,400
-27,400
| -79% | -$2.57M | 0.01% | 1009 |
|
|
2021
Q1 | $2.85M | Sell |
34,800
-63,594
| -65% | -$5.22M | 0.03% | 547 |
|
|
2020
Q4 | $7.42M | Sell |
98,394
-136,601
| -58% | -$10.3M | 0.1% | 272 |
|
|
2020
Q3 | $11.4M | Buy |
+234,995
| New | +$11.4M | 0.22% | 107 |
|