Schonfeld Strategic Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
162,454
-142,766
| -47% | -$7.91M | 0.06% | 330 |
|
|
2025
Q1 | $12.6M | Sell |
305,220
-7,752
| -2% | -$321K | 0.08% | 232 |
|
|
2024
Q4 | $13.8M | Buy |
312,972
+215,396
| +221% | +$9.51M | 0.08% | 208 |
|
|
2024
Q3 | $3.4M | Buy |
97,576
+27,676
| +40% | +$964K | 0.02% | 565 |
|
|
2024
Q2 | $2.14M | Buy |
69,900
+60,700
| +660% | +$1.86M | 0.01% | 766 |
|
|
2024
Q1 | $257K | Buy |
+9,200
| New | +$257K | ﹤0.01% | 1526 |
|
|
2023
Q4 | – | Sell |
-293,844
| Closed | -$6.36M | – | 1893 |
|
|
2023
Q3 | $6.36M | Sell |
293,844
-616,556
| -68% | -$13.3M | 0.05% | 418 |
|
|
2023
Q2 | $18.9M | Buy |
910,400
+279,600
| +44% | +$5.81M | 0.16% | 188 |
|
|
2023
Q1 | $13M | Sell |
630,800
-818,000
| -56% | -$16.9M | 0.12% | 231 |
|
|
2022
Q4 | $26.2M | Buy |
1,448,800
+244,964
| +20% | +$4.43M | 0.22% | 122 |
|
|
2022
Q3 | $19.2M | Sell |
1,203,836
-335,364
| -22% | -$5.36M | 0.16% | 177 |
|
|
2022
Q2 | $21.2M | Sell |
1,539,200
-978,400
| -39% | -$13.5M | 0.21% | 121 |
|
|
2022
Q1 | $41.5M | Buy |
2,517,600
+868,400
| +53% | +$14.3M | 0.37% | 28 |
|
|
2021
Q4 | $32.7M | Buy |
+1,649,200
| New | +$32.7M | 0.3% | 56 |
|
|
2018
Q3 | – | Sell |
-125,604
| Closed | -$2.02M | – | 882 |
|
|
2018
Q2 | $2.02M | Buy |
+125,604
| New | +$2.02M | 0.11% | 266 |
|
|
2017
Q2 | – | Sell |
-68,564
| Closed | -$595K | – | 667 |
|
|
2017
Q1 | $595K | Buy |
+68,564
| New | +$595K | 0.06% | 340 |
|