Schonfeld Strategic Advisors’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,397
| Closed | -$534K | – | 2097 |
|
|
2025
Q1 | $534K | Buy |
1,397
+704
| +102% | +$269K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $292K | Sell |
693
-16
| -2% | -$6.74K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $272K | Sell |
709
-6,534
| -90% | -$2.5M | ﹤0.01% | 1555 |
|
|
2024
Q2 | $2.15M | Sell |
7,243
-788
| -10% | -$234K | 0.01% | 762 |
|
|
2024
Q1 | $2.35M | Buy |
8,031
+3,701
| +85% | +$1.08M | 0.02% | 781 |
|
|
2023
Q4 | $1.32M | Buy |
+4,330
| New | +$1.32M | 0.01% | 873 |
|
|
2023
Q3 | – | Sell |
-2,426
| Closed | -$626K | – | 1808 |
|
|
2023
Q2 | $626K | Buy |
2,426
+609
| +34% | +$157K | 0.01% | 1109 |
|
|
2023
Q1 | $411K | Sell |
1,817
-77,561
| -98% | -$17.6M | ﹤0.01% | 1225 |
|
|
2022
Q4 | $14.3M | Buy |
+79,378
| New | +$14.3M | 0.12% | 236 |
|
|
2020
Q3 | – | Sell |
-6,686
| Closed | -$441K | – | 1432 |
|
|
2020
Q2 | $441K | Buy |
+6,686
| New | +$441K | 0.01% | 810 |
|
|
2019
Q2 | – | Sell |
-31,041
| Closed | -$2.01M | – | 1082 |
|
|
2019
Q1 | $2.01M | Sell |
31,041
-26,059
| -46% | -$1.69M | 0.07% | 334 |
|
|
2018
Q4 | $3.01M | Buy |
+57,100
| New | +$3.01M | 0.12% | 242 |
|
|
2018
Q3 | – | Sell |
-18,500
| Closed | -$1.17M | – | 864 |
|
|
2018
Q2 | $1.17M | Buy |
+18,500
| New | +$1.17M | 0.06% | 369 |
|
|
2018
Q1 | – | Sell |
-5,653
| Closed | -$401K | – | 830 |
|
|
2017
Q4 | $401K | Buy |
+5,653
| New | +$401K | 0.03% | 511 |
|