Schonfeld Strategic Advisors’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+36,103
| New | +$1.1M | 0.01% | 1185 |
|
|
2025
Q1 | – | Sell |
-163,000
| Closed | -$3.87M | – | 2154 |
|
|
2024
Q4 | $3.87M | Buy |
+163,000
| New | +$3.87M | 0.02% | 550 |
|
|
2023
Q3 | – | Sell |
-87,300
| Closed | -$959K | – | 1794 |
|
|
2023
Q2 | $959K | Buy |
+87,300
| New | +$959K | 0.01% | 981 |
|
|
2022
Q4 | – | Sell |
-22,648
| Closed | -$400K | – | 2654 |
|
|
2022
Q3 | $400K | Buy |
+22,648
| New | +$400K | ﹤0.01% | 1871 |
|
|
2021
Q3 | – | Sell |
-27,840
| Closed | -$2.19M | – | 2094 |
|
|
2021
Q2 | $2.19M | Sell |
27,840
-39,526
| -59% | -$3.1M | 0.02% | 649 |
|
|
2021
Q1 | $5.46M | Buy |
67,366
+61,116
| +978% | +$4.96M | 0.07% | 369 |
|
|
2020
Q4 | $585K | Buy |
+6,250
| New | +$585K | 0.01% | 955 |
|
|
2020
Q3 | – | Sell |
-93,810
| Closed | -$7.47M | – | 1422 |
|
|
2020
Q2 | $7.47M | Sell |
93,810
-57,336
| -38% | -$4.57M | 0.19% | 138 |
|
|
2020
Q1 | $8.76M | Sell |
151,146
-68,417
| -31% | -$3.97M | 0.55% | 25 |
|
|
2019
Q4 | $11.3M | Sell |
219,563
-179,606
| -45% | -$9.26M | 0.28% | 98 |
|
|
2019
Q3 | $16M | Buy |
+399,169
| New | +$16M | 0.47% | 52 |
|