Schonfeld Strategic Advisors’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
3,021
-1,119
| -27% | -$195K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $687K | Sell |
4,140
-2,860
| -41% | -$475K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $1.27M | Sell |
7,000
-1,800
| -20% | -$326K | 0.01% | 967 |
|
|
2024
Q3 | $1.61M | Hold |
8,800
| – | – | 0.01% | 857 |
|
|
2024
Q2 | $1.34M | Buy |
8,800
+7,000
| +389% | +$1.07M | 0.01% | 957 |
|
|
2024
Q1 | $298K | Buy |
+1,800
| New | +$298K | ﹤0.01% | 1464 |
|
|
2023
Q3 | – | Sell |
-1,700
| Closed | -$262K | – | 1783 |
|
|
2023
Q2 | $262K | Buy |
+1,700
| New | +$262K | ﹤0.01% | 1392 |
|
|
2020
Q4 | – | Sell |
-9,652
| Closed | -$1.27M | – | 1614 |
|
|
2020
Q3 | $1.27M | Buy |
+9,652
| New | +$1.27M | 0.02% | 606 |
|