Schonfeld Strategic Advisors’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
84,166
+70,901
| +534% | +$3.66M | 0.03% | 547 |
|
|
2025
Q1 | $699K | Buy |
+13,265
| New | +$699K | ﹤0.01% | 1323 |
|
|
2024
Q4 | – | Sell |
-25,533
| Closed | -$991K | – | 2036 |
|
|
2024
Q3 | $991K | Buy |
+25,533
| New | +$991K | 0.01% | 1033 |
|
|
2024
Q2 | – | Sell |
-171,825
| Closed | -$4.92M | – | 2113 |
|
|
2024
Q1 | $4.92M | Buy |
+171,825
| New | +$4.92M | 0.03% | 547 |
|
|
2023
Q4 | – | Sell |
-13,726
| Closed | -$396K | – | 1866 |
|
|
2023
Q3 | $396K | Buy |
+13,726
| New | +$396K | ﹤0.01% | 1137 |
|
|
2023
Q2 | – | Sell |
-236,967
| Closed | -$7.42M | – | 2092 |
|
|
2023
Q1 | $7.42M | Buy |
+236,967
| New | +$7.42M | 0.07% | 351 |
|
|
2022
Q1 | – | Sell |
-17,200
| Closed | -$590K | – | 2490 |
|
|
2021
Q4 | $590K | Sell |
17,200
-15,337
| -47% | -$526K | 0.01% | 1114 |
|
|
2021
Q3 | $1.21M | Sell |
32,537
-13,663
| -30% | -$507K | 0.01% | 820 |
|
|
2021
Q2 | $1.63M | Sell |
46,200
-255,600
| -85% | -$9M | 0.02% | 745 |
|
|
2021
Q1 | $10.5M | Buy |
301,800
+292,681
| +3,210% | +$10.2M | 0.13% | 195 |
|
|
2020
Q4 | $263K | Buy |
+9,119
| New | +$263K | ﹤0.01% | 1211 |
|
|
2020
Q2 | – | Sell |
-12,499
| Closed | -$286K | – | 1296 |
|
|
2020
Q1 | $286K | Sell |
12,499
-2,125
| -15% | -$48.6K | 0.02% | 779 |
|
|
2019
Q4 | $533K | Sell |
14,624
-233
| -2% | -$8.49K | 0.01% | 720 |
|
|
2019
Q3 | $468K | Sell |
14,857
-1,643
| -10% | -$51.8K | 0.01% | 665 |
|
|
2019
Q2 | $603K | Buy |
+16,500
| New | +$603K | 0.02% | 580 |
|