Schonfeld Strategic Advisors’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,766
| Closed | -$3.51M | – | 1980 |
|
|
2023
Q4 | $3.51M | Sell |
55,766
-202,345
| -78% | -$12.7M | 0.02% | 559 |
|
|
2023
Q3 | $17.7M | Buy |
+258,111
| New | +$17.7M | 0.14% | 188 |
|
|
2021
Q4 | – | Sell |
-119,201
| Closed | -$9.9M | – | 2113 |
|
|
2021
Q3 | $9.9M | Buy |
+119,201
| New | +$9.9M | 0.1% | 234 |
|
|
2020
Q1 | – | Sell |
-7,240
| Closed | -$507K | – | 1263 |
|
|
2019
Q4 | $507K | Buy |
+7,240
| New | +$507K | 0.01% | 737 |
|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$201K | – | 1069 |
|
|
2019
Q2 | $201K | Buy |
+3,400
| New | +$201K | 0.01% | 889 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$236K | – | 850 |
|
|
2018
Q2 | $236K | Sell |
4,000
-6,016
| -60% | -$355K | 0.01% | 669 |
|
|
2018
Q1 | $530K | Sell |
10,016
-1,657
| -14% | -$87.7K | 0.04% | 461 |
|
|
2017
Q4 | $671K | Buy |
+11,673
| New | +$671K | 0.05% | 388 |
|
|
2017
Q1 | – | Sell |
-5,560
| Closed | -$263K | – | 641 |
|
|
2016
Q4 | $263K | Buy |
5,560
+784
| +16% | +$37.1K | 0.03% | 445 |
|
|
2016
Q3 | $207K | Buy |
+4,776
| New | +$207K | 0.04% | 359 |
|