Schonfeld Strategic Advisors’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
136,816
+40,916
| +43% | +$473K | 0.01% | 1020 |
|
|
2025
Q1 | $1.27M | Buy |
95,900
+76,800
| +402% | +$1.02M | 0.01% | 1076 |
|
|
2024
Q4 | $234K | Buy |
+19,100
| New | +$234K | ﹤0.01% | 1644 |
|
|
2024
Q2 | – | Sell |
-16,561
| Closed | -$160K | – | 2122 |
|
|
2024
Q1 | $160K | Sell |
16,561
-22,273
| -57% | -$215K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $348K | Sell |
38,834
-870,057
| -96% | -$7.8M | ﹤0.01% | 1310 |
|
|
2023
Q3 | $7.05M | Sell |
908,891
-502,696
| -36% | -$3.9M | 0.05% | 394 |
|
|
2023
Q2 | $10.6M | Sell |
1,411,587
-1,033,450
| -42% | -$7.79M | 0.09% | 325 |
|
|
2023
Q1 | $19.1M | Sell |
2,445,037
-1,105,885
| -31% | -$8.64M | 0.18% | 163 |
|
|
2022
Q4 | $17.7M | Buy |
3,550,922
+1,550,292
| +77% | +$7.73M | 0.15% | 202 |
|
|
2022
Q3 | $15.8M | Sell |
2,000,630
-721,824
| -27% | -$5.7M | 0.13% | 218 |
|
|
2022
Q2 | $18.6M | Buy |
2,722,454
+524,243
| +24% | +$3.59M | 0.18% | 140 |
|
|
2022
Q1 | $21.3M | Sell |
2,198,211
-124,628
| -5% | -$1.21M | 0.19% | 104 |
|
|
2021
Q4 | $24.4M | Buy |
2,322,839
+463,592
| +25% | +$4.87M | 0.22% | 89 |
|
|
2021
Q3 | $21.4M | Buy |
1,859,247
+318,577
| +21% | +$3.67M | 0.22% | 97 |
|
|
2021
Q2 | $16.1M | Buy |
1,540,670
+1,368,876
| +797% | +$14.3M | 0.17% | 161 |
|
|
2021
Q1 | $2.04M | Sell |
171,794
-95,210
| -36% | -$1.13M | 0.02% | 621 |
|
|
2020
Q4 | $3.56M | Sell |
267,004
-18,944
| -7% | -$252K | 0.05% | 451 |
|
|
2020
Q3 | $2.97M | Buy |
+285,948
| New | +$2.97M | 0.06% | 382 |
|