SSA
Schonfeld Strategic Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74M | Buy |
420,105
+330,552
| +369% | +$58.3M | 0.5% | 19 |
|
|
2025
Q1 | $13.8M | Buy |
89,553
+48,091
| +116% | +$7.44M | 0.08% | 213 |
|
|
2024
Q4 | $7.85M | Sell |
41,462
-160,532
| -79% | -$30.4M | 0.05% | 343 |
|
|
2024
Q3 | $33.5M | Buy |
201,994
+185,380
| +1,116% | +$30.7M | 0.22% | 47 |
|
|
2024
Q2 | $3.03M | Sell |
16,614
-423,704
| -96% | -$77.2M | 0.02% | 626 |
|
|
2024
Q1 | $66.5M | Buy |
440,318
+298,012
| +209% | +$45M | 0.44% | 10 |
|
|
2023
Q4 | $19.9M | Buy |
142,306
+30,748
| +28% | +$4.3M | 0.13% | 143 |
|
|
2023
Q3 | $14.6M | Sell |
111,558
-160,262
| -59% | -$21M | 0.11% | 228 |
|
|
2023
Q2 | $32.5M | Sell |
271,820
-426,589
| -61% | -$51.1M | 0.28% | 90 |
|
|
2023
Q1 | $72.4M | Buy |
698,409
+597,017
| +589% | +$61.9M | 0.69% | 12 |
|
|
2022
Q4 | $8.95M | Sell |
101,392
-10,503
| -9% | -$927K | 0.07% | 324 |
|
|
2022
Q3 | $10.7M | Buy |
111,895
+110,868
| +10,795% | +$10.6M | 0.09% | 293 |
|
|
2022
Q2 | $2.24M | Sell |
1,027
-14,985
| -94% | -$32.7M | 0.02% | 659 |
|
|
2022
Q1 | $44.5M | Buy |
16,012
+2,571
| +19% | +$7.15M | 0.4% | 26 |
|
|
2021
Q4 | $38.9M | Sell |
13,441
-3,499
| -21% | -$10.1M | 0.35% | 39 |
|
|
2021
Q3 | $45.3M | Buy |
16,940
+1,388
| +9% | +$3.71M | 0.47% | 31 |
|
|
2021
Q2 | $38M | Sell |
15,552
-5,713
| -27% | -$14M | 0.4% | 30 |
|
|
2021
Q1 | $43.9M | Sell |
21,265
-10,835
| -34% | -$22.3M | 0.53% | 17 |
|
|
2020
Q4 | $56.3M | Buy |
32,100
+22,054
| +220% | +$38.7M | 0.76% | 11 |
|
|
2020
Q3 | $14.7M | Buy |
10,046
+6,277
| +167% | +$9.2M | 0.28% | 76 |
|
|
2020
Q2 | $5.34M | Buy |
3,769
+2,088
| +124% | +$2.96M | 0.14% | 202 |
|
|
2020
Q1 | $1.95M | Sell |
1,681
-9,165
| -85% | -$10.6M | 0.12% | 199 |
|
|
2019
Q4 | $14.5M | Sell |
10,846
-1,788
| -14% | -$2.39M | 0.35% | 66 |
|
|
2019
Q3 | $15.4M | Buy |
+12,634
| New | +$15.4M | 0.45% | 55 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$3.77M | – | 1081 |
|
|
2019
Q1 | $3.77M | Buy |
3,200
+1,750
| +121% | +$2.06M | 0.13% | 216 |
|
|
2018
Q4 | $1.52M | Sell |
1,450
-659
| -31% | -$689K | 0.06% | 377 |
|
|
2018
Q3 | $2.55M | Sell |
2,109
-3,908
| -65% | -$4.72M | 0.11% | 242 |
|
|
2018
Q2 | $6.79M | Sell |
6,017
-84
| -1% | -$94.8K | 0.37% | 75 |
|
|
2018
Q1 | $6.33M | Buy |
6,101
+3,629
| +147% | +$3.76M | 0.47% | 42 |
|
|
2017
Q4 | $2.6M | Buy |
2,472
+1,209
| +96% | +$1.27M | 0.21% | 135 |
|
|
2017
Q3 | $1.23M | Sell |
1,263
-737
| -37% | -$718K | 0.11% | 233 |
|
|
2017
Q2 | $1.86M | Sell |
2,000
-410
| -17% | -$381K | 0.19% | 163 |
|
|
2017
Q1 | $2.04M | Sell |
2,410
-8,354
| -78% | -$7.08M | 0.2% | 141 |
|
|
2016
Q4 | $8.53M | Buy |
10,764
+4,971
| +86% | +$3.94M | 1.1% | 8 |
|
|
2016
Q3 | $4.66M | Buy |
5,793
+5,108
| +746% | +$4.11M | 0.79% | 28 |
|
|
2016
Q2 | $482K | Sell |
685
-1,145
| -63% | -$806K | 0.11% | 232 |
|
|
2016
Q1 | $1.4M | Buy |
+1,830
| New | +$1.4M | 0.57% | 38 |
|