Schonfeld Strategic Advisors’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,785
| Closed | -$907K | – | 1996 |
|
|
2024
Q2 | $907K | Buy |
11,785
+2,758
| +31% | +$212K | 0.01% | 1123 |
|
|
2024
Q1 | $720K | Buy |
+9,027
| New | +$720K | ﹤0.01% | 1174 |
|
|
2023
Q3 | – | Sell |
-4,149
| Closed | -$297K | – | 1785 |
|
|
2023
Q2 | $297K | Buy |
+4,149
| New | +$297K | ﹤0.01% | 1355 |
|
|
2023
Q1 | – | Sell |
-5,403
| Closed | -$387K | – | 2177 |
|
|
2022
Q4 | $387K | Buy |
+5,403
| New | +$387K | ﹤0.01% | 1651 |
|
|
2021
Q1 | – | Sell |
-7,800
| Closed | -$404K | – | 1850 |
|
|
2020
Q4 | $404K | Buy |
+7,800
| New | +$404K | 0.01% | 1072 |
|
|
2018
Q4 | – | Sell |
-12,900
| Closed | -$667K | – | 1118 |
|
|
2018
Q3 | $667K | Sell |
12,900
-22,100
| -63% | -$1.14M | 0.03% | 519 |
|
|
2018
Q2 | $1.88M | Buy |
35,000
+21,640
| +162% | +$1.16M | 0.1% | 282 |
|
|
2018
Q1 | $664K | Buy |
13,360
+6,726
| +101% | +$334K | 0.05% | 414 |
|
|
2017
Q4 | $358K | Buy |
+6,634
| New | +$358K | 0.03% | 538 |
|
|
2016
Q3 | – | Sell |
-5,667
| Closed | -$249K | – | 458 |
|
|
2016
Q2 | $249K | Sell |
5,667
-4,652
| -45% | -$204K | 0.06% | 344 |
|
|
2016
Q1 | $438K | Buy |
+10,319
| New | +$438K | 0.18% | 146 |
|