Schonfeld Strategic Advisors’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,600
| Closed | -$137K | – | 2113 |
|
|
2025
Q1 | $137K | Buy |
+15,600
| New | +$137K | ﹤0.01% | 1856 |
|
|
2024
Q2 | – | Sell |
-140,860
| Closed | -$1.5M | – | 2142 |
|
|
2024
Q1 | $1.5M | Buy |
140,860
+4,460
| +3% | +$47.5K | 0.01% | 924 |
|
|
2023
Q4 | $1.26M | Sell |
136,400
-220,811
| -62% | -$2.03M | 0.01% | 889 |
|
|
2023
Q3 | $2.95M | Sell |
357,211
-814,489
| -70% | -$6.72M | 0.02% | 605 |
|
|
2023
Q2 | $10.6M | Buy |
1,171,700
+908,000
| +344% | +$8.18M | 0.09% | 327 |
|
|
2023
Q1 | $2.22M | Sell |
263,700
-649,800
| -71% | -$5.47M | 0.02% | 660 |
|
|
2022
Q4 | $6.59M | Buy |
913,500
+443,800
| +94% | +$3.2M | 0.05% | 405 |
|
|
2022
Q3 | $3.54M | Buy |
469,700
+174,917
| +59% | +$1.32M | 0.03% | 654 |
|
|
2022
Q2 | $2.55M | Buy |
294,783
+181,011
| +159% | +$1.56M | 0.02% | 626 |
|
|
2022
Q1 | $1.35M | Buy |
113,772
+16,410
| +17% | +$195K | 0.01% | 810 |
|
|
2021
Q4 | $1.05M | Sell |
97,362
-11,738
| -11% | -$126K | 0.01% | 860 |
|
|
2021
Q3 | $1.3M | Buy |
+109,100
| New | +$1.3M | 0.01% | 793 |
|
|
2021
Q1 | – | Sell |
-14,224
| Closed | -$149K | – | 1869 |
|
|
2020
Q4 | $149K | Buy |
+14,224
| New | +$149K | ﹤0.01% | 1358 |
|