SSA
Schonfeld Strategic Advisors’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,600
| Closed | -$547K | – | 2105 |
|
|
2025
Q1 | $547K | Buy |
8,600
+4,334
| +102% | +$275K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $333K | Sell |
4,266
-672
| -14% | -$52.5K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $397K | Sell |
4,938
-5,489
| -53% | -$441K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $863K | Sell |
10,427
-45,972
| -82% | -$3.8M | 0.01% | 1151 |
|
|
2024
Q1 | $4.81M | Buy |
56,399
+38,821
| +221% | +$3.31M | 0.03% | 553 |
|
|
2023
Q4 | $1.5M | Sell |
17,578
-5,486
| -24% | -$469K | 0.01% | 832 |
|
|
2023
Q3 | $2.07M | Sell |
23,064
-6,036
| -21% | -$541K | 0.02% | 706 |
|
|
2023
Q2 | $2.48M | Sell |
29,100
-44,551
| -60% | -$3.79M | 0.02% | 682 |
|
|
2023
Q1 | $6.09M | Sell |
73,651
-22,170
| -23% | -$1.83M | 0.06% | 391 |
|
|
2022
Q4 | $7.54M | Buy |
95,821
+75,321
| +367% | +$5.92M | 0.06% | 371 |
|
|
2022
Q3 | $1.52M | Buy |
+20,500
| New | +$1.52M | 0.01% | 1001 |
|
|
2021
Q2 | – | Sell |
-2,700
| Closed | -$300K | – | 2032 |
|
|
2021
Q1 | $300K | Sell |
2,700
-300
| -10% | -$33.3K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $356K | Sell |
3,000
-52,945
| -95% | -$6.28M | ﹤0.01% | 1108 |
|
|
2020
Q3 | $4.88M | Buy |
55,945
+40,734
| +268% | +$3.55M | 0.09% | 278 |
|
|
2020
Q2 | $1.36M | Buy |
15,211
+12,511
| +463% | +$1.12M | 0.04% | 483 |
|
|
2020
Q1 | $269K | Sell |
2,700
-25,781
| -91% | -$2.57M | 0.02% | 795 |
|
|
2019
Q4 | $3.27M | Buy |
28,481
+13,556
| +91% | +$1.56M | 0.08% | 263 |
|
|
2019
Q3 | $1.88M | Sell |
14,925
-6,475
| -30% | -$816K | 0.06% | 323 |
|
|
2019
Q2 | $2.58M | Sell |
21,400
-76,526
| -78% | -$9.21M | 0.09% | 250 |
|
|
2019
Q1 | $8.57M | Buy |
97,926
+4,126
| +4% | +$361K | 0.3% | 87 |
|
|
2018
Q4 | $9.39M | Buy |
93,800
+89,300
| +1,984% | +$8.93M | 0.36% | 60 |
|
|
2018
Q3 | $515K | Sell |
4,500
-77,800
| -95% | -$8.9M | 0.02% | 570 |
|
|
2018
Q2 | $7.38M | Sell |
82,300
-113,484
| -58% | -$10.2M | 0.4% | 61 |
|
|
2018
Q1 | $14.3M | Buy |
195,784
+8,944
| +5% | +$654K | 1.07% | 6 |
|
|
2017
Q4 | $10.9M | Sell |
186,840
-2,528
| -1% | -$147K | 0.89% | 5 |
|
|
2017
Q3 | $8.5M | Sell |
189,368
-14,478
| -7% | -$650K | 0.78% | 19 |
|
|
2017
Q2 | $8.05M | Buy |
203,846
+74,122
| +57% | +$2.93M | 0.83% | 14 |
|
|
2017
Q1 | $5.26M | Buy |
129,724
+66,219
| +104% | +$2.69M | 0.53% | 40 |
|
|
2016
Q4 | $2.55M | Buy |
+63,505
| New | +$2.55M | 0.33% | 84 |
|