Schonfeld Strategic Advisors’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,998
| Closed | -$707K | – | 2080 |
|
2025
Q1 | $707K | Buy |
+15,998
| New | +$707K | ﹤0.01% | 1317 |
|
2023
Q2 | – | Sell |
-71,019
| Closed | -$2.98M | – | 2101 |
|
2023
Q1 | $2.98M | Buy |
+71,019
| New | +$2.98M | 0.03% | 587 |
|
2022
Q3 | – | Sell |
-288,600
| Closed | -$13.7M | – | 2940 |
|
2022
Q2 | $13.7M | Buy |
288,600
+102,700
| +55% | +$4.87M | 0.13% | 191 |
|
2022
Q1 | $9.35M | Buy |
+185,900
| New | +$9.35M | 0.08% | 261 |
|
2020
Q4 | – | Sell |
-8,600
| Closed | -$276K | – | 1618 |
|
2020
Q3 | $276K | Buy |
+8,600
| New | +$276K | 0.01% | 1080 |
|
2019
Q1 | – | Sell |
-10,011
| Closed | -$397K | – | 1083 |
|
2018
Q4 | $397K | Buy |
+10,011
| New | +$397K | 0.02% | 731 |
|
2017
Q2 | – | Sell |
-6,243
| Closed | -$212K | – | 647 |
|
2017
Q1 | $212K | Buy |
+6,243
| New | +$212K | 0.02% | 539 |
|