Schonfeld Strategic Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
+5,146
| New | +$442K | ﹤0.01% | 1495 |
|
|
2025
Q1 | – | Sell |
-2,811
| Closed | -$237K | – | 2159 |
|
|
2024
Q4 | $237K | Sell |
2,811
-667
| -19% | -$56.2K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $304K | Buy |
+3,478
| New | +$304K | ﹤0.01% | 1506 |
|
|
2024
Q2 | – | Sell |
-2,920
| Closed | -$273K | – | 2127 |
|
|
2024
Q1 | $273K | Sell |
2,920
-19,613
| -87% | -$1.83M | ﹤0.01% | 1502 |
|
|
2023
Q4 | $1.95M | Sell |
22,533
-91,922
| -80% | -$7.98M | 0.01% | 747 |
|
|
2023
Q3 | $8.34M | Buy |
114,455
+97,733
| +584% | +$7.12M | 0.06% | 352 |
|
|
2023
Q2 | $1.44M | Sell |
16,722
-68,201
| -80% | -$5.89M | 0.01% | 859 |
|
|
2023
Q1 | $6.2M | Sell |
84,923
-107,063
| -56% | -$7.82M | 0.06% | 384 |
|
|
2022
Q4 | $12.9M | Buy |
191,986
+13,446
| +8% | +$904K | 0.11% | 260 |
|
|
2022
Q3 | $10.7M | Buy |
178,540
+173,207
| +3,248% | +$10.4M | 0.09% | 292 |
|
|
2022
Q2 | $317K | Sell |
5,333
-4,772
| -47% | -$284K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $705K | Buy |
10,105
+3,824
| +61% | +$267K | 0.01% | 1104 |
|
|
2021
Q4 | $506K | Sell |
6,281
-9,002
| -59% | -$725K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $1.07M | Sell |
15,283
-1,579
| -9% | -$110K | 0.01% | 857 |
|
|
2021
Q2 | $1.28M | Buy |
16,862
+3,362
| +25% | +$254K | 0.01% | 820 |
|
|
2021
Q1 | $967K | Buy |
+13,500
| New | +$967K | 0.01% | 873 |
|
|
2020
Q4 | – | Sell |
-15,237
| Closed | -$935K | – | 1623 |
|
|
2020
Q3 | $935K | Sell |
15,237
-115,443
| -88% | -$7.08M | 0.02% | 678 |
|
|
2020
Q2 | $6.27M | Buy |
+130,680
| New | +$6.27M | 0.16% | 167 |
|
|
2019
Q2 | – | Sell |
-4,304
| Closed | -$213K | – | 1073 |
|
|
2019
Q1 | $213K | Buy |
+4,304
| New | +$213K | 0.01% | 928 |
|