Schonfeld Strategic Advisors’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Sell |
141,092
-304,569
| -68% | -$1.53M | ﹤0.01% | 1350 |
|
|
2025
Q1 | $2.02M | Sell |
445,661
-2,506
| -0.6% | -$11.4K | 0.01% | 858 |
|
|
2024
Q4 | $2.12M | Sell |
448,167
-218,500
| -33% | -$1.03M | 0.01% | 758 |
|
|
2024
Q3 | $2.53M | Buy |
666,667
+634,491
| +1,972% | +$2.41M | 0.02% | 667 |
|
|
2024
Q2 | $114K | Buy |
+32,176
| New | +$114K | ﹤0.01% | 1737 |
|
|
2024
Q1 | – | Sell |
-608,200
| Closed | -$2.05M | – | 1992 |
|
|
2023
Q4 | $2.05M | Buy |
608,200
+593,400
| +4,009% | +$2M | 0.01% | 727 |
|
|
2023
Q3 | $52.4K | Buy |
+14,800
| New | +$52.4K | ﹤0.01% | 1392 |
|
|
2023
Q2 | – | Sell |
-538,200
| Closed | -$1.62M | – | 2116 |
|
|
2023
Q1 | $1.62M | Buy |
+538,200
| New | +$1.62M | 0.02% | 753 |
|
|
2022
Q4 | – | Sell |
-675,676
| Closed | -$1.78M | – | 2667 |
|
|
2022
Q3 | $1.78M | Buy |
675,676
+626,940
| +1,286% | +$1.65M | 0.01% | 920 |
|
|
2022
Q2 | $123K | Buy |
+48,736
| New | +$123K | ﹤0.01% | 1998 |
|
|
2022
Q1 | – | Sell |
-54,945
| Closed | -$392K | – | 2504 |
|
|
2021
Q4 | $392K | Buy |
+54,945
| New | +$392K | ﹤0.01% | 1325 |
|