Schonfeld Strategic Advisors’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.29M | Sell |
10,418
-11,542
| -53% | -$1.43M | 0.01% | 1120 |
|
2025
Q1 | $2.89M | Buy |
21,960
+11,199
| +104% | +$1.48M | 0.02% | 672 |
|
2024
Q4 | $1.2M | Buy |
10,761
+4,118
| +62% | +$459K | 0.01% | 978 |
|
2024
Q3 | $704K | Sell |
6,643
-28,836
| -81% | -$3.05M | ﹤0.01% | 1153 |
|
2024
Q2 | $2.92M | Sell |
35,479
-81,463
| -70% | -$6.7M | 0.02% | 640 |
|
2024
Q1 | $13.6M | Sell |
116,942
-22,308
| -16% | -$2.6M | 0.09% | 240 |
|
2023
Q4 | $16.9M | Buy |
139,250
+61,910
| +80% | +$7.54M | 0.11% | 176 |
|
2023
Q3 | $8.41M | Buy |
77,340
+43,340
| +127% | +$4.71M | 0.07% | 345 |
|
2023
Q2 | $3.73M | Buy |
34,000
+5,600
| +20% | +$614K | 0.03% | 568 |
|
2023
Q1 | $3.12M | Sell |
28,400
-151,200
| -84% | -$16.6M | 0.03% | 569 |
|
2022
Q4 | $21.7M | Sell |
179,600
-28,586
| -14% | -$3.45M | 0.18% | 153 |
|
2022
Q3 | $20.8M | Buy |
208,186
+93,176
| +81% | +$9.29M | 0.17% | 158 |
|
2022
Q2 | $11.2M | Sell |
115,010
-32,026
| -22% | -$3.12M | 0.11% | 223 |
|
2022
Q1 | $14.8M | Buy |
147,036
+78,025
| +113% | +$7.85M | 0.13% | 162 |
|
2021
Q4 | $6.47M | Sell |
69,011
-31,424
| -31% | -$2.94M | 0.06% | 364 |
|
2021
Q3 | $8.94M | Sell |
100,435
-105,665
| -51% | -$9.41M | 0.09% | 261 |
|
2021
Q2 | $19.6M | Buy |
206,100
+9,800
| +5% | +$933K | 0.21% | 123 |
|
2021
Q1 | $19M | Buy |
196,300
+119,213
| +155% | +$11.5M | 0.23% | 92 |
|
2020
Q4 | $7.32M | Buy |
77,087
+48,285
| +168% | +$4.59M | 0.1% | 280 |
|
2020
Q3 | $2.3M | Buy |
28,802
+7,926
| +38% | +$633K | 0.04% | 438 |
|
2020
Q2 | $1.55M | Buy |
+20,876
| New | +$1.55M | 0.04% | 448 |
|
2019
Q3 | – | Sell |
-11,100
| Closed | -$993K | – | 1073 |
|
2019
Q2 | $993K | Buy |
+11,100
| New | +$993K | 0.04% | 441 |
|
2019
Q1 | – | Sell |
-23,876
| Closed | -$1.78M | – | 1090 |
|
2018
Q4 | $1.78M | Buy |
+23,876
| New | +$1.78M | 0.07% | 356 |
|
2018
Q3 | – | Sell |
-9,767
| Closed | -$795K | – | 858 |
|
2018
Q2 | $795K | Sell |
9,767
-7,669
| -44% | -$624K | 0.04% | 437 |
|
2018
Q1 | $1.47M | Buy |
+17,436
| New | +$1.47M | 0.11% | 253 |
|
2017
Q4 | – | Sell |
-15,355
| Closed | -$1.23M | – | 765 |
|
2017
Q3 | $1.23M | Buy |
+15,355
| New | +$1.23M | 0.11% | 232 |
|
2016
Q2 | – | Sell |
-3,970
| Closed | -$215K | – | 468 |
|
2016
Q1 | $215K | Buy |
+3,970
| New | +$215K | 0.09% | 263 |
|