Schonfeld Strategic Advisors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
4,104
-4,972
| -55% | -$336K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $672K | Buy |
9,076
+4,850
| +115% | +$359K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $325K | Buy |
+4,226
| New | +$325K | ﹤0.01% | 1518 |
|
|
2024
Q3 | – | Sell |
-10,632
| Closed | -$657K | – | 2022 |
|
|
2024
Q2 | $657K | Sell |
10,632
-170,422
| -94% | -$10.5M | ﹤0.01% | 1247 |
|
|
2024
Q1 | $12.5M | Buy |
181,054
+10,553
| +6% | +$731K | 0.08% | 263 |
|
|
2023
Q4 | $13.9M | Sell |
170,501
-185,906
| -52% | -$15.2M | 0.09% | 231 |
|
|
2023
Q3 | $25.2M | Buy |
356,407
+122,961
| +53% | +$8.69M | 0.2% | 127 |
|
|
2023
Q2 | $17.6M | Buy |
+233,446
| New | +$17.6M | 0.15% | 207 |
|
|
2022
Q4 | – | Sell |
-10,514
| Closed | -$555K | – | 2675 |
|
|
2022
Q3 | $555K | Buy |
+10,514
| New | +$555K | ﹤0.01% | 1651 |
|
|
2022
Q1 | – | Sell |
-54,628
| Closed | -$5.3M | – | 2511 |
|
|
2021
Q4 | $5.3M | Buy |
54,628
+48,754
| +830% | +$4.73M | 0.05% | 408 |
|
|
2021
Q3 | $492K | Buy |
5,874
+209
| +4% | +$17.5K | 0.01% | 1199 |
|
|
2021
Q2 | $527K | Buy |
+5,665
| New | +$527K | 0.01% | 1123 |
|
|
2018
Q2 | – | Sell |
-1,920
| Closed | -$254K | – | 826 |
|
|
2018
Q1 | $254K | Buy |
+1,920
| New | +$254K | 0.02% | 625 |
|
|
2017
Q3 | – | Sell |
-2,074
| Closed | -$243K | – | 652 |
|
|
2017
Q2 | $243K | Buy |
+2,074
| New | +$243K | 0.03% | 520 |
|