Schonfeld Strategic Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
44,986
-17,365
| -28% | -$3.08M | 0.05% | 358 |
|
|
2025
Q1 | $9.74M | Sell |
62,351
-8,059
| -11% | -$1.26M | 0.06% | 292 |
|
|
2024
Q4 | $13.4M | Buy |
70,410
+66,070
| +1,522% | +$12.6M | 0.08% | 218 |
|
|
2024
Q3 | $726K | Sell |
4,340
-47,499
| -92% | -$7.94M | ﹤0.01% | 1142 |
|
|
2024
Q2 | $9.51M | Buy |
51,839
+50,147
| +2,964% | +$9.2M | 0.06% | 317 |
|
|
2024
Q1 | $258K | Sell |
1,692
-5,689
| -77% | -$866K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $1.04M | Buy |
7,381
+5,215
| +241% | +$735K | 0.01% | 951 |
|
|
2023
Q3 | $286K | Buy |
+2,166
| New | +$286K | ﹤0.01% | 1204 |
|
|
2023
Q2 | – | Sell |
-107,081
| Closed | -$11.1M | – | 2114 |
|
|
2023
Q1 | $11.1M | Buy |
107,081
+20,339
| +23% | +$2.12M | 0.11% | 259 |
|
|
2022
Q4 | $7.7M | Sell |
86,742
-81,215
| -48% | -$7.21M | 0.06% | 367 |
|
|
2022
Q3 | $16.2M | Buy |
167,957
+86,557
| +106% | +$8.32M | 0.14% | 211 |
|
|
2022
Q2 | $8.9M | Sell |
81,400
-18,040
| -18% | -$1.97M | 0.09% | 281 |
|
|
2022
Q1 | $13.9M | Sell |
99,440
-15,460
| -13% | -$2.16M | 0.13% | 176 |
|
|
2021
Q4 | $16.6M | Buy |
114,900
+19,960
| +21% | +$2.89M | 0.15% | 163 |
|
|
2021
Q3 | $12.7M | Sell |
94,940
-107,720
| -53% | -$14.4M | 0.13% | 187 |
|
|
2021
Q2 | $25.4M | Sell |
202,660
-84,640
| -29% | -$10.6M | 0.27% | 85 |
|
|
2021
Q1 | $29.7M | Buy |
287,300
+123,720
| +76% | +$12.8M | 0.36% | 43 |
|
|
2020
Q4 | $14.3M | Sell |
163,580
-118,460
| -42% | -$10.4M | 0.19% | 126 |
|
|
2020
Q3 | $20.7M | Buy |
282,040
+166,420
| +144% | +$12.2M | 0.39% | 39 |
|
|
2020
Q2 | $8.17M | Buy |
115,620
+109,160
| +1,690% | +$7.72M | 0.21% | 119 |
|
|
2020
Q1 | $376K | Buy |
6,460
+1,280
| +25% | +$74.5K | 0.02% | 667 |
|
|
2019
Q4 | $346K | Buy |
5,180
+1,060
| +26% | +$70.8K | 0.01% | 899 |
|
|
2019
Q3 | $251K | Sell |
4,120
-6,720
| -62% | -$409K | 0.01% | 841 |
|
|
2019
Q2 | $586K | Buy |
+10,840
| New | +$586K | 0.02% | 589 |
|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$1.07M | – | 1125 |
|
|
2018
Q3 | $1.07M | Buy |
+18,000
| New | +$1.07M | 0.05% | 418 |
|
|
2018
Q1 | – | Sell |
-16,380
| Closed | -$857K | – | 828 |
|
|
2017
Q4 | $857K | Buy |
16,380
+4,120
| +34% | +$216K | 0.07% | 339 |
|
|
2017
Q3 | $588K | Buy |
+12,260
| New | +$588K | 0.05% | 353 |
|
|
2017
Q2 | – | Sell |
-21,280
| Closed | -$883K | – | 653 |
|
|
2017
Q1 | $883K | Sell |
21,280
-20,480
| -49% | -$850K | 0.09% | 276 |
|
|
2016
Q4 | $1.61M | Buy |
41,760
+31,720
| +316% | +$1.22M | 0.21% | 142 |
|
|
2016
Q3 | $390K | Sell |
10,040
-12,020
| -54% | -$467K | 0.07% | 293 |
|
|
2016
Q2 | $763K | Buy |
+22,060
| New | +$763K | 0.17% | 168 |
|