Schonfeld Strategic Advisors’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,315
| Closed | -$551K | – | 2114 |
|
|
2025
Q1 | $551K | Sell |
20,315
-22,691
| -53% | -$616K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $1.23M | Buy |
+43,006
| New | +$1.23M | 0.01% | 973 |
|
|
2022
Q4 | – | Sell |
-60,700
| Closed | -$1.31M | – | 2677 |
|
|
2022
Q3 | $1.31M | Buy |
60,700
+36,400
| +150% | +$786K | 0.01% | 1097 |
|
|
2022
Q2 | $587K | Buy |
24,300
+16,500
| +212% | +$399K | 0.01% | 1206 |
|
|
2022
Q1 | $220K | Sell |
7,800
-11,300
| -59% | -$319K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $543K | Buy |
19,100
+5,900
| +45% | +$168K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $405K | Buy |
+13,200
| New | +$405K | ﹤0.01% | 1293 |
|
|
2021
Q1 | – | Sell |
-18,000
| Closed | -$509K | – | 1871 |
|
|
2020
Q4 | $509K | Buy |
+18,000
| New | +$509K | 0.01% | 997 |
|
|
2019
Q3 | – | Sell |
-15,600
| Closed | -$403K | – | 1092 |
|
|
2019
Q2 | $403K | Buy |
+15,600
| New | +$403K | 0.01% | 698 |
|
|
2017
Q4 | – | Sell |
-13,357
| Closed | -$395K | – | 773 |
|
|
2017
Q3 | $395K | Buy |
13,357
+2,108
| +19% | +$62.3K | 0.04% | 413 |
|
|
2017
Q2 | $308K | Sell |
11,249
-7,647
| -40% | -$209K | 0.03% | 472 |
|
|
2017
Q1 | $572K | Buy |
18,896
+6,211
| +49% | +$188K | 0.06% | 349 |
|
|
2016
Q4 | $370K | Buy |
+12,685
| New | +$370K | 0.05% | 385 |
|