Schonfeld Strategic Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Buy |
267,439
+131,776
| +97% | +$30.7M | 0.42% | 24 |
|
|
2025
Q1 | $28.7M | Buy |
135,663
+130,440
| +2,497% | +$27.6M | 0.17% | 78 |
|
|
2024
Q4 | $1.18M | Sell |
5,223
-4,772
| -48% | -$1.08M | 0.01% | 988 |
|
|
2024
Q3 | $2.07M | Sell |
9,995
-88,594
| -90% | -$18.3M | 0.01% | 745 |
|
|
2024
Q2 | $21.1M | Buy |
98,589
+89,651
| +1,003% | +$19.1M | 0.14% | 132 |
|
|
2024
Q1 | $1.83M | Sell |
8,938
-102,175
| -92% | -$21M | 0.01% | 866 |
|
|
2023
Q4 | $23.3M | Sell |
111,113
-65,509
| -37% | -$13.7M | 0.15% | 120 |
|
|
2023
Q3 | $32.6M | Sell |
176,622
-62,914
| -26% | -$11.6M | 0.25% | 70 |
|
|
2023
Q2 | $49.7M | Buy |
239,536
+92,004
| +62% | +$19.1M | 0.43% | 29 |
|
|
2023
Q1 | $28.2M | Buy |
+147,532
| New | +$28.2M | 0.27% | 98 |
|
|
2022
Q2 | – | Sell |
-61,350
| Closed | -$11.9M | – | 2636 |
|
|
2022
Q1 | $11.9M | Buy |
61,350
+60,386
| +6,264% | +$11.8M | 0.11% | 211 |
|
|
2021
Q4 | $201K | Buy |
+964
| New | +$201K | ﹤0.01% | 1660 |
|
|
2021
Q3 | – | Sell |
-5,111
| Closed | -$1.12M | – | 2118 |
|
|
2021
Q2 | $1.12M | Sell |
5,111
-95,193
| -95% | -$20.9M | 0.01% | 854 |
|
|
2021
Q1 | $21.8M | Buy |
+100,304
| New | +$21.8M | 0.27% | 69 |
|
|
2020
Q4 | – | Sell |
-129,696
| Closed | -$21.3M | – | 1643 |
|
|
2020
Q3 | $21.3M | Buy |
129,696
+71,780
| +124% | +$11.8M | 0.41% | 34 |
|
|
2020
Q2 | $8.38M | Buy |
57,916
+56,201
| +3,277% | +$8.13M | 0.22% | 113 |
|
|
2020
Q1 | $229K | Sell |
1,715
-28,217
| -94% | -$3.77M | 0.01% | 862 |
|
|
2019
Q4 | $5.3M | Buy |
29,932
+12,952
| +76% | +$2.29M | 0.13% | 190 |
|
|
2019
Q3 | $2.87M | Sell |
16,980
-9,020
| -35% | -$1.53M | 0.08% | 243 |
|
|
2019
Q2 | $4.54M | Buy |
26,000
+13,226
| +104% | +$2.31M | 0.16% | 153 |
|
|
2019
Q1 | $2.03M | Sell |
12,774
-9,408
| -42% | -$1.5M | 0.07% | 330 |
|
|
2018
Q4 | $2.93M | Buy |
22,182
+19,782
| +824% | +$2.61M | 0.11% | 247 |
|
|
2018
Q3 | $383K | Sell |
2,400
-12,141
| -83% | -$1.94M | 0.02% | 630 |
|
|
2018
Q2 | $2.01M | Buy |
+14,541
| New | +$2.01M | 0.11% | 269 |
|
|
2018
Q1 | – | Sell |
-16,876
| Closed | -$2.48M | – | 838 |
|
|
2017
Q4 | $2.48M | Sell |
16,876
-27,644
| -62% | -$4.06M | 0.2% | 141 |
|
|
2017
Q3 | $6.05M | Buy |
44,520
+36,959
| +489% | +$5.02M | 0.55% | 45 |
|
|
2017
Q2 | $966K | Buy |
7,561
+1,748
| +30% | +$223K | 0.1% | 285 |
|
|
2017
Q1 | $695K | Buy |
5,813
+1,093
| +23% | +$131K | 0.07% | 313 |
|
|
2016
Q4 | $524K | Buy |
+4,720
| New | +$524K | 0.07% | 336 |
|
|
2016
Q3 | – | Sell |
-4,119
| Closed | -$457K | – | 469 |
|
|
2016
Q2 | $457K | Sell |
4,119
-10,902
| -73% | -$1.21M | 0.1% | 241 |
|
|
2016
Q1 | $1.61M | Buy |
+15,021
| New | +$1.61M | 0.65% | 31 |
|