Schonfeld Strategic Advisors’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-134,922
| Closed | -$1.09M | – | 2119 |
|
|
2025
Q1 | $1.09M | Sell |
134,922
-51,430
| -28% | -$415K | 0.01% | 1141 |
|
|
2024
Q4 | $1.95M | Buy |
+186,352
| New | +$1.95M | 0.01% | 794 |
|
|
2024
Q1 | – | Sell |
-20,500
| Closed | -$295K | – | 2010 |
|
|
2023
Q4 | $295K | Sell |
20,500
-13,800
| -40% | -$199K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $408K | Sell |
34,300
-1,298,400
| -97% | -$15.4M | ﹤0.01% | 1131 |
|
|
2023
Q2 | $24M | Sell |
1,332,700
-474,200
| -26% | -$8.53M | 0.21% | 147 |
|
|
2023
Q1 | $25.8M | Sell |
1,806,900
-1,201,900
| -40% | -$17.2M | 0.25% | 111 |
|
|
2022
Q4 | $26.4M | Sell |
3,008,800
-393,725
| -12% | -$3.46M | 0.22% | 120 |
|
|
2022
Q3 | $24.6M | Buy |
3,402,525
+1,099,825
| +48% | +$7.96M | 0.21% | 125 |
|
|
2022
Q2 | $22.9M | Buy |
2,302,700
+517,526
| +29% | +$5.14M | 0.22% | 104 |
|
|
2022
Q1 | $24.6M | Buy |
1,785,174
+1,296,274
| +265% | +$17.9M | 0.22% | 81 |
|
|
2021
Q4 | $10.9M | Sell |
488,900
-217,400
| -31% | -$4.83M | 0.1% | 252 |
|
|
2021
Q3 | $14.6M | Buy |
706,300
+56,300
| +9% | +$1.16M | 0.15% | 167 |
|
|
2021
Q2 | $13.4M | Buy |
+650,000
| New | +$13.4M | 0.14% | 208 |
|