Schonfeld Strategic Advisors’s Guild Holdings GHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,100
| Closed | -$262K | – | 2087 |
|
|
2025
Q1 | $262K | Sell |
17,100
-100
| -0.6% | -$1.53K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $243K | Sell |
17,200
-1,300
| -7% | -$18.3K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $308K | Sell |
18,500
-700
| -4% | -$11.6K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $284K | Sell |
19,200
-700
| -4% | -$10.4K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $294K | Sell |
19,900
-100
| -0.5% | -$1.48K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $282K | Buy |
20,000
+200
| +1% | +$2.82K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $217K | Sell |
19,800
-200
| -1% | -$2.19K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $227K | Sell |
20,000
-11,000
| -35% | -$125K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $322K | Sell |
31,000
-33,757
| -52% | -$351K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $653K | Sell |
64,757
-208,179
| -76% | -$2.1M | 0.01% | 1360 |
|
|
2022
Q3 | $2.52M | Sell |
272,936
-271,986
| -50% | -$2.51M | 0.02% | 776 |
|
|
2022
Q2 | $5.55M | Sell |
544,922
-301,511
| -36% | -$3.07M | 0.05% | 402 |
|
|
2022
Q1 | $8.68M | Sell |
846,433
-57,729
| -6% | -$592K | 0.08% | 277 |
|
|
2021
Q4 | $12.7M | Buy |
904,162
+77,519
| +9% | +$1.09M | 0.12% | 220 |
|
|
2021
Q3 | $11.4M | Buy |
826,643
+333,505
| +68% | +$4.59M | 0.12% | 201 |
|
|
2021
Q2 | $7.57M | Sell |
493,138
-1,082
| -0.2% | -$16.6K | 0.08% | 339 |
|
|
2021
Q1 | $7.02M | Buy |
494,220
+123,214
| +33% | +$1.75M | 0.09% | 299 |
|
|
2020
Q4 | $6.29M | Buy |
+371,006
| New | +$6.29M | 0.08% | 316 |
|