Schonfeld Strategic Advisors’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.8M | Sell |
593,048
-213,459
| -26% | -$8.2M | 0.15% | 119 |
|
2025
Q1 | $31.2M | Sell |
806,507
-1,430,527
| -64% | -$55.4M | 0.19% | 68 |
|
2024
Q4 | $75.7M | Buy |
2,237,034
+907,068
| +68% | +$30.7M | 0.44% | 17 |
|
2024
Q3 | $54.4M | Buy |
1,329,966
+1,248,923
| +1,541% | +$51.1M | 0.36% | 19 |
|
2024
Q2 | $3.12M | Sell |
81,043
-529,295
| -87% | -$20.4M | 0.02% | 617 |
|
2024
Q1 | $26.2M | Sell |
610,338
-71,562
| -10% | -$3.07M | 0.17% | 104 |
|
2023
Q4 | $25.3M | Buy |
681,900
+173,298
| +34% | +$6.42M | 0.17% | 101 |
|
2023
Q3 | $18.4M | Sell |
508,602
-152,797
| -23% | -$5.54M | 0.14% | 180 |
|
2023
Q2 | $23.6M | Buy |
661,399
+328,060
| +98% | +$11.7M | 0.2% | 150 |
|
2023
Q1 | $11.9M | Buy |
333,339
+84,207
| +34% | +$3M | 0.11% | 244 |
|
2022
Q4 | $8.75M | Sell |
249,132
-65,768
| -21% | -$2.31M | 0.07% | 333 |
|
2022
Q3 | $9.27M | Buy |
+314,900
| New | +$9.27M | 0.08% | 333 |
|
2022
Q2 | – | Sell |
-136,116
| Closed | -$7.41M | – | 2618 |
|
2022
Q1 | $7.41M | Sell |
136,116
-70,643
| -34% | -$3.85M | 0.07% | 306 |
|
2021
Q4 | $11.4M | Buy |
206,759
+88,563
| +75% | +$4.88M | 0.1% | 245 |
|
2021
Q3 | $5.65M | Buy |
+118,196
| New | +$5.65M | 0.06% | 363 |
|
2020
Q3 | – | Sell |
-42,195
| Closed | -$2.15M | – | 1435 |
|
2020
Q2 | $2.15M | Buy |
42,195
+20,501
| +95% | +$1.05M | 0.06% | 362 |
|
2020
Q1 | $1.03M | Buy |
+21,694
| New | +$1.03M | 0.06% | 358 |
|
2019
Q2 | – | Sell |
-5,520
| Closed | -$288K | – | 1083 |
|
2019
Q1 | $288K | Buy |
+5,520
| New | +$288K | 0.01% | 845 |
|
2018
Q4 | – | Sell |
-9,760
| Closed | -$490K | – | 1127 |
|
2018
Q3 | $490K | Buy |
+9,760
| New | +$490K | 0.02% | 580 |
|
2018
Q1 | – | Sell |
-36,462
| Closed | -$1.62M | – | 834 |
|
2017
Q4 | $1.62M | Buy |
+36,462
| New | +$1.62M | 0.13% | 214 |
|
2017
Q3 | – | Sell |
-6,342
| Closed | -$342K | – | 647 |
|
2017
Q2 | $342K | Sell |
6,342
-5,008
| -44% | -$270K | 0.04% | 448 |
|
2017
Q1 | $599K | Buy |
+11,350
| New | +$599K | 0.06% | 339 |
|
2016
Q4 | – | Sell |
-5,454
| Closed | -$294K | – | 590 |
|
2016
Q3 | $294K | Buy |
5,454
+474
| +10% | +$25.6K | 0.05% | 320 |
|
2016
Q2 | $270K | Buy |
+4,980
| New | +$270K | 0.06% | 331 |
|