Schonfeld Strategic Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$347M Buy
5,664,215
+247,534
+5% +$15.2M 2.36% 3
2025
Q1
$254M Sell
5,416,681
-1,219,776
-18% -$57.1M 1.53% 4
2024
Q4
$352M Buy
6,636,457
+1,244,523
+23% +$66M 2.05% 4
2024
Q3
$195M Buy
5,391,934
+1,246,058
+30% +$45M 1.3% 4
2024
Q2
$142M Sell
4,145,876
-1,982,574
-32% -$67.7M 0.91% 5
2024
Q1
$248M Buy
+6,128,450
New +$248M 1.65% 2