SSA
Schonfeld Strategic Advisors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,344
| Closed | -$4.53M | – | 2115 |
|
|
2025
Q1 | $4.53M | Buy |
73,344
+46,124
| +169% | +$2.85M | 0.03% | 493 |
|
|
2024
Q4 | $1.96M | Buy |
27,220
+8,945
| +49% | +$645K | 0.01% | 789 |
|
|
2024
Q3 | $1.49M | Buy |
18,275
+1,137
| +7% | +$92.6K | 0.01% | 892 |
|
|
2024
Q2 | $1.27M | Buy |
17,138
+13,968
| +441% | +$1.04M | 0.01% | 982 |
|
|
2024
Q1 | $247K | Sell |
3,170
-212,493
| -99% | -$16.6M | ﹤0.01% | 1537 |
|
|
2023
Q4 | $15.4M | Buy |
215,663
+208,936
| +3,106% | +$14.9M | 0.1% | 207 |
|
|
2023
Q3 | $467K | Buy |
6,727
+3,315
| +97% | +$230K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $276K | Buy |
+3,412
| New | +$276K | ﹤0.01% | 1376 |
|
|
2022
Q4 | – | Sell |
-18,300
| Closed | -$1.18M | – | 2680 |
|
|
2022
Q3 | $1.18M | Buy |
+18,300
| New | +$1.18M | 0.01% | 1153 |
|
|
2022
Q2 | – | Sell |
-47,358
| Closed | -$3.64M | – | 2635 |
|
|
2022
Q1 | $3.64M | Buy |
+47,358
| New | +$3.64M | 0.03% | 488 |
|
|
2021
Q1 | – | Sell |
-9,600
| Closed | -$700K | – | 1873 |
|
|
2020
Q4 | $700K | Sell |
9,600
-9,700
| -50% | -$707K | 0.01% | 889 |
|
|
2020
Q3 | $1.28M | Sell |
19,300
-13,843
| -42% | -$920K | 0.02% | 601 |
|
|
2020
Q2 | $1.89M | Buy |
33,143
+318
| +1% | +$18.1K | 0.05% | 400 |
|
|
2020
Q1 | $1.15M | Buy |
32,825
+23,625
| +257% | +$829K | 0.07% | 321 |
|
|
2019
Q4 | $480K | Sell |
9,200
-32,200
| -78% | -$1.68M | 0.01% | 761 |
|
|
2019
Q3 | $2.09M | Buy |
41,400
+33,768
| +442% | +$1.7M | 0.06% | 307 |
|
|
2019
Q2 | $366K | Buy |
+7,632
| New | +$366K | 0.01% | 722 |
|
|
2019
Q1 | – | Sell |
-49,897
| Closed | -$2.05M | – | 1100 |
|
|
2018
Q4 | $2.05M | Buy |
+49,897
| New | +$2.05M | 0.08% | 322 |
|
|
2017
Q4 | – | Sell |
-58,647
| Closed | -$2.15M | – | 774 |
|
|
2017
Q3 | $2.15M | Sell |
58,647
-81,356
| -58% | -$2.99M | 0.2% | 146 |
|
|
2017
Q2 | $6.35M | Sell |
140,003
-99,288
| -41% | -$4.51M | 0.66% | 27 |
|
|
2017
Q1 | $10.2M | Buy |
239,291
+22,606
| +10% | +$962K | 1.02% | 8 |
|
|
2016
Q4 | $8.69M | Buy |
+216,685
| New | +$8.69M | 1.13% | 7 |
|
|
2016
Q2 | – | Sell |
-19,974
| Closed | -$689K | – | 473 |
|
|
2016
Q1 | $689K | Buy |
+19,974
| New | +$689K | 0.28% | 98 |
|