SSA
Schonfeld Strategic Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
1,904
-73,695
| -97% | -$52.2M | 0.01% | 1100 |
|
|
2025
Q1 | $41.3M | Buy |
75,599
+72,715
| +2,521% | +$39.7M | 0.25% | 43 |
|
|
2024
Q4 | $1.65M | Sell |
2,884
-38,003
| -93% | -$21.8M | 0.01% | 851 |
|
|
2024
Q3 | $20.2M | Sell |
40,887
-6,244
| -13% | -$3.09M | 0.14% | 113 |
|
|
2024
Q2 | $21.3M | Buy |
47,131
+397
| +0.8% | +$180K | 0.14% | 130 |
|
|
2024
Q1 | $19.5M | Buy |
46,734
+4,221
| +10% | +$1.76M | 0.13% | 160 |
|
|
2023
Q4 | $16.4M | Buy |
42,513
+27,468
| +183% | +$10.6M | 0.11% | 186 |
|
|
2023
Q3 | $4.87M | Sell |
15,045
-13,937
| -48% | -$4.51M | 0.04% | 475 |
|
|
2023
Q2 | $9.35M | Buy |
+28,982
| New | +$9.35M | 0.08% | 357 |
|
|
2023
Q1 | – | Sell |
-16,507
| Closed | -$5.67M | – | 2208 |
|
|
2022
Q4 | $5.67M | Buy |
16,507
+4,913
| +42% | +$1.69M | 0.05% | 446 |
|
|
2022
Q3 | $3.4M | Sell |
11,594
-166,906
| -94% | -$48.9M | 0.03% | 668 |
|
|
2022
Q2 | $53M | Buy |
+178,500
| New | +$53M | 0.51% | 20 |
|
|
2022
Q1 | – | Sell |
-90,508
| Closed | -$34.6M | – | 2505 |
|
|
2021
Q4 | $34.6M | Sell |
90,508
-57,436
| -39% | -$22M | 0.31% | 51 |
|
|
2021
Q3 | $55.9M | Buy |
147,944
+137,187
| +1,275% | +$51.9M | 0.58% | 19 |
|
|
2021
Q2 | $4.08M | Sell |
10,757
-31,583
| -75% | -$12M | 0.04% | 489 |
|
|
2021
Q1 | $13.8M | Sell |
42,340
-192,962
| -82% | -$63.1M | 0.17% | 138 |
|
|
2020
Q4 | $62.1M | Buy |
235,302
+142,126
| +153% | +$37.5M | 0.83% | 9 |
|
|
2020
Q3 | $18.7M | Buy |
93,176
+63,726
| +216% | +$12.8M | 0.36% | 46 |
|
|
2020
Q2 | $5.82M | Buy |
29,450
+16,050
| +120% | +$3.17M | 0.15% | 187 |
|
|
2020
Q1 | $2.07M | Sell |
13,400
-15,418
| -54% | -$2.38M | 0.13% | 192 |
|
|
2019
Q4 | $6.63M | Buy |
28,818
+17,110
| +146% | +$3.93M | 0.16% | 154 |
|
|
2019
Q3 | $2.43M | Buy |
11,708
+9,959
| +569% | +$2.06M | 0.07% | 277 |
|
|
2019
Q2 | $358K | Sell |
1,749
-22,151
| -93% | -$4.53M | 0.01% | 730 |
|
|
2019
Q1 | $4.59M | Buy |
23,900
+7,910
| +49% | +$1.52M | 0.16% | 170 |
|
|
2018
Q4 | $2.67M | Buy |
15,990
+12,490
| +357% | +$2.09M | 0.1% | 265 |
|
|
2018
Q3 | $785K | Sell |
3,500
-36,998
| -91% | -$8.3M | 0.03% | 482 |
|
|
2018
Q2 | $8.93M | Buy |
+40,498
| New | +$8.93M | 0.48% | 34 |
|
|
2017
Q4 | – | Sell |
-4,100
| Closed | -$972K | – | 769 |
|
|
2017
Q3 | $972K | Buy |
+4,100
| New | +$972K | 0.09% | 273 |
|
|
2017
Q1 | – | Sell |
-11,400
| Closed | -$2.73M | – | 648 |
|
|
2016
Q4 | $2.73M | Buy |
11,400
+5,245
| +85% | +$1.26M | 0.35% | 77 |
|
|
2016
Q3 | $993K | Buy |
6,155
+3,799
| +161% | +$613K | 0.17% | 177 |
|
|
2016
Q2 | $350K | Sell |
2,356
-1,880
| -44% | -$279K | 0.08% | 288 |
|
|
2016
Q1 | $665K | Buy |
+4,236
| New | +$665K | 0.27% | 100 |
|