Schonfeld Strategic Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
61,247
-78,172
| -56% | -$23M | 0.12% | 166 |
|
|
2025
Q1 | $34.7M | Buy |
139,419
+41,455
| +42% | +$10.3M | 0.21% | 57 |
|
|
2024
Q4 | $21.5M | Buy |
97,964
+77,498
| +379% | +$17M | 0.13% | 123 |
|
|
2024
Q3 | $4.52M | Sell |
20,466
-1,640
| -7% | -$363K | 0.03% | 483 |
|
|
2024
Q2 | $3.82M | Sell |
22,106
-4,594
| -17% | -$795K | 0.02% | 557 |
|
|
2024
Q1 | $5.1M | Buy |
+26,700
| New | +$5.1M | 0.03% | 536 |
|
|
2023
Q4 | – | Sell |
-5,711
| Closed | -$801K | – | 1894 |
|
|
2023
Q3 | $801K | Buy |
+5,711
| New | +$801K | 0.01% | 964 |
|
|
2023
Q2 | – | Sell |
-2,502
| Closed | -$328K | – | 2135 |
|
|
2023
Q1 | $328K | Sell |
2,502
-48,837
| -95% | -$6.4M | ﹤0.01% | 1305 |
|
|
2022
Q4 | $7.23M | Buy |
51,339
+86
| +0.2% | +$12.1K | 0.06% | 382 |
|
|
2022
Q3 | $6.09M | Buy |
+51,253
| New | +$6.09M | 0.05% | 463 |
|
|
2022
Q1 | – | Sell |
-25,016
| Closed | -$3.34M | – | 2519 |
|
|
2021
Q4 | $3.34M | Buy |
+25,016
| New | +$3.34M | 0.03% | 523 |
|
|
2021
Q3 | – | Sell |
-2,095
| Closed | -$294K | – | 2129 |
|
|
2021
Q2 | $294K | Buy |
+2,095
| New | +$294K | ﹤0.01% | 1444 |
|
|
2021
Q1 | – | Sell |
-27,022
| Closed | -$3.25M | – | 1883 |
|
|
2020
Q4 | $3.25M | Buy |
+27,022
| New | +$3.25M | 0.04% | 475 |
|
|
2020
Q3 | – | Sell |
-4,452
| Closed | -$514K | – | 1442 |
|
|
2020
Q2 | $514K | Buy |
+4,452
| New | +$514K | 0.01% | 753 |
|
|
2019
Q3 | – | Sell |
-9,114
| Closed | -$1.2M | – | 1100 |
|
|
2019
Q2 | $1.2M | Buy |
9,114
+1,614
| +22% | +$213K | 0.04% | 399 |
|
|
2019
Q1 | $1.01M | Buy |
+7,500
| New | +$1.01M | 0.04% | 500 |
|