SSA
Schonfeld Strategic Advisors’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
15,265
-74,669
| -83% | -$3.1M | ﹤0.01% | 1388 |
|
|
2025
Q1 | $3.36M | Sell |
89,934
-7,026
| -7% | -$263K | 0.02% | 596 |
|
|
2024
Q4 | $3.78M | Sell |
96,960
-4,545
| -4% | -$177K | 0.02% | 558 |
|
|
2024
Q3 | $3.69M | Buy |
101,505
+19,998
| +25% | +$726K | 0.02% | 536 |
|
|
2024
Q2 | $3.3M | Buy |
81,507
+50,837
| +166% | +$2.06M | 0.02% | 596 |
|
|
2024
Q1 | $1.45M | Sell |
30,670
-237,398
| -89% | -$11.2M | 0.01% | 937 |
|
|
2023
Q4 | $10.8M | Sell |
268,068
-134,991
| -33% | -$5.42M | 0.07% | 300 |
|
|
2023
Q3 | $16.4M | Buy |
403,059
+268,498
| +200% | +$10.9M | 0.13% | 203 |
|
|
2023
Q2 | $6.11M | Sell |
134,561
-95,629
| -42% | -$4.35M | 0.05% | 444 |
|
|
2023
Q1 | $10.2M | Sell |
230,190
-315,950
| -58% | -$14M | 0.1% | 281 |
|
|
2022
Q4 | $21M | Sell |
546,140
-160,621
| -23% | -$6.19M | 0.18% | 162 |
|
|
2022
Q3 | $23.2M | Buy |
706,761
+529,739
| +299% | +$17.4M | 0.19% | 135 |
|
|
2022
Q2 | $6.32M | Buy |
177,022
+64,609
| +57% | +$2.31M | 0.06% | 368 |
|
|
2022
Q1 | $5.85M | Buy |
112,413
+44,813
| +66% | +$2.33M | 0.05% | 368 |
|
|
2021
Q4 | $3.52M | Sell |
67,600
-5,700
| -8% | -$297K | 0.03% | 509 |
|
|
2021
Q3 | $3.49M | Buy |
+73,300
| New | +$3.49M | 0.04% | 490 |
|
|
2020
Q1 | – | Sell |
-14,100
| Closed | -$485K | – | 1284 |
|
|
2019
Q4 | $485K | Buy |
+14,100
| New | +$485K | 0.01% | 760 |
|
|
2019
Q3 | – | Sell |
-6,314
| Closed | -$200K | – | 1091 |
|
|
2019
Q2 | $200K | Sell |
6,314
-4,186
| -40% | -$133K | 0.01% | 894 |
|
|
2019
Q1 | $324K | Buy |
+10,500
| New | +$324K | 0.01% | 813 |
|
|
2018
Q3 | – | Sell |
-184,820
| Closed | -$6.41M | – | 876 |
|
|
2018
Q2 | $6.41M | Sell |
184,820
-138,300
| -43% | -$4.8M | 0.35% | 81 |
|
|
2018
Q1 | $13.9M | Buy |
323,120
+123,120
| +62% | +$5.3M | 1.04% | 7 |
|
|
2017
Q4 | $8.39M | Buy |
200,000
+16,146
| +9% | +$677K | 0.69% | 18 |
|
|
2017
Q3 | $7.1M | Buy |
183,854
+151,882
| +475% | +$5.87M | 0.65% | 30 |
|
|
2017
Q2 | $1.15M | Sell |
31,972
-48,791
| -60% | -$1.76M | 0.12% | 248 |
|
|
2017
Q1 | $2.32M | Buy |
+80,763
| New | +$2.32M | 0.23% | 124 |
|