Schonfeld Strategic Advisors’s GitLab GTLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-209,904
| Closed | -$9.87M | – | 2104 |
|
|
2025
Q1 | $9.87M | Sell |
209,904
-165,096
| -44% | -$7.76M | 0.06% | 286 |
|
|
2024
Q4 | $21.1M | Sell |
375,000
-294,306
| -44% | -$16.6M | 0.12% | 126 |
|
|
2024
Q3 | $34.5M | Buy |
669,306
+662,106
| +9,196% | +$34.1M | 0.23% | 43 |
|
|
2024
Q2 | $358K | Sell |
7,200
-179,900
| -96% | -$8.94M | ﹤0.01% | 1478 |
|
|
2024
Q1 | $10.9M | Buy |
187,100
+124,656
| +200% | +$7.27M | 0.07% | 313 |
|
|
2023
Q4 | $3.93M | Buy |
62,444
+46,644
| +295% | +$2.94M | 0.03% | 529 |
|
|
2023
Q3 | $714K | Buy |
15,800
+900
| +6% | +$40.7K | 0.01% | 995 |
|
|
2023
Q2 | $762K | Sell |
14,900
-23,727
| -61% | -$1.21M | 0.01% | 1055 |
|
|
2023
Q1 | $1.32M | Sell |
38,627
-28,233
| -42% | -$968K | 0.01% | 830 |
|
|
2022
Q4 | $3.04M | Buy |
66,860
+57,660
| +627% | +$2.62M | 0.03% | 663 |
|
|
2022
Q3 | $471K | Buy |
+9,200
| New | +$471K | ﹤0.01% | 1768 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$226K | – | 2506 |
|
|
2021
Q4 | $226K | Buy |
+2,600
| New | +$226K | ﹤0.01% | 1598 |
|