Schonfeld Strategic Advisors’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
34,332
+17,335
| +102% | +$583K | 0.01% | 1160 |
|
|
2025
Q1 | $536K | Buy |
+16,997
| New | +$536K | ﹤0.01% | 1437 |
|
|
2024
Q4 | – | Sell |
-29,088
| Closed | -$868K | – | 2068 |
|
|
2024
Q3 | $868K | Sell |
29,088
-5,055
| -15% | -$151K | 0.01% | 1077 |
|
|
2024
Q2 | $984K | Sell |
34,143
-71,019
| -68% | -$2.05M | 0.01% | 1096 |
|
|
2024
Q1 | $2.78M | Sell |
105,162
-372,765
| -78% | -$9.84M | 0.02% | 729 |
|
|
2023
Q4 | $11.4M | Buy |
477,927
+271,127
| +131% | +$6.46M | 0.08% | 284 |
|
|
2023
Q3 | $4.78M | Sell |
206,800
-488,600
| -70% | -$11.3M | 0.04% | 481 |
|
|
2023
Q2 | $16M | Buy |
+695,400
| New | +$16M | 0.14% | 224 |
|
|
2022
Q3 | – | Sell |
-127,500
| Closed | -$2.26M | – | 2960 |
|
|
2022
Q2 | $2.26M | Buy |
+127,500
| New | +$2.26M | 0.02% | 654 |
|
|
2022
Q1 | – | Sell |
-875,100
| Closed | -$17.3M | – | 2520 |
|
|
2021
Q4 | $17.3M | Buy |
875,100
+790,000
| +928% | +$15.6M | 0.16% | 154 |
|
|
2021
Q3 | $1.61M | Buy |
85,100
+35,000
| +70% | +$661K | 0.02% | 727 |
|
|
2021
Q2 | $856K | Sell |
50,100
-45,000
| -47% | -$769K | 0.01% | 943 |
|
|
2021
Q1 | $1.53M | Buy |
95,100
+18,100
| +24% | +$290K | 0.02% | 714 |
|
|
2020
Q4 | $1.14M | Sell |
77,000
-141,580
| -65% | -$2.1M | 0.02% | 729 |
|
|
2020
Q3 | $2.15M | Buy |
218,580
+195,280
| +838% | +$1.92M | 0.04% | 461 |
|
|
2020
Q2 | $216K | Sell |
23,300
-1,000
| -4% | -$9.27K | 0.01% | 1043 |
|
|
2020
Q1 | $207K | Buy |
+24,300
| New | +$207K | 0.01% | 906 |
|