Schonfeld Strategic Advisors’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
21,757
+18,100
| +495% | +$3.26M | 0.03% | 589 |
|
|
2025
Q1 | $591K | Buy |
+3,657
| New | +$591K | ﹤0.01% | 1394 |
|
|
2024
Q4 | – | Sell |
-1,321
| Closed | -$209K | – | 2057 |
|
|
2024
Q3 | $209K | Sell |
1,321
-2,274
| -63% | -$359K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $485K | Buy |
+3,595
| New | +$485K | ﹤0.01% | 1373 |
|
|
2023
Q4 | – | Sell |
-31,400
| Closed | -$3.36M | – | 1883 |
|
|
2023
Q3 | $3.36M | Buy |
31,400
+27,250
| +657% | +$2.92M | 0.03% | 569 |
|
|
2023
Q2 | $408K | Sell |
4,150
-8,447
| -67% | -$830K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $1.1M | Buy |
12,597
+8,897
| +240% | +$778K | 0.01% | 907 |
|
|
2022
Q4 | $322K | Sell |
3,700
-26,300
| -88% | -$2.29M | ﹤0.01% | 1735 |
|
|
2022
Q3 | $2.26M | Buy |
+30,000
| New | +$2.26M | 0.02% | 810 |
|
|
2022
Q2 | – | Sell |
-9,300
| Closed | -$817K | – | 2632 |
|
|
2022
Q1 | $817K | Buy |
+9,300
| New | +$817K | 0.01% | 1032 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$203K | – | 2134 |
|
|
2021
Q3 | $203K | Buy |
+2,200
| New | +$203K | ﹤0.01% | 1673 |
|
|
2021
Q1 | – | Sell |
-32,800
| Closed | -$2.21M | – | 1868 |
|
|
2020
Q4 | $2.21M | Sell |
32,800
-54,621
| -62% | -$3.67M | 0.03% | 546 |
|
|
2020
Q3 | $5.16M | Buy |
87,421
+31,742
| +57% | +$1.87M | 0.1% | 263 |
|
|
2020
Q2 | $3.1M | Sell |
55,679
-1,083
| -2% | -$60.3K | 0.08% | 287 |
|
|
2020
Q1 | $2.96M | Sell |
56,762
-176,699
| -76% | -$9.21M | 0.19% | 129 |
|
|
2019
Q4 | $11.4M | Buy |
233,461
+76,349
| +49% | +$3.73M | 0.28% | 96 |
|
|
2019
Q3 | $7.09M | Buy |
+157,112
| New | +$7.09M | 0.21% | 130 |
|
|
2019
Q2 | – | Sell |
-6,799
| Closed | -$312K | – | 1089 |
|
|
2019
Q1 | $312K | Buy |
+6,799
| New | +$312K | 0.01% | 822 |
|