Schonfeld Strategic Advisors’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.56M | Buy |
253,132
+127,578
| +102% | +$3.74M | 0.05% | 417 |
|
|
2025
Q4 | $3.74M | Buy |
125,554
+69,297
| +123% | +$2.13M | 0.02% | 645 |
|
|
2025
Q3 | $1.7M | Buy |
56,257
+21,925
| +64% | +$716K | 0.01% | 1120 |
|
|
2025
Q2 | $1.15M | Buy |
34,332
+17,335
| +102% | +$574K | 0.01% | 1240 |
|
|
2025
Q1 | $536K | Buy |
+16,997
| New | +$493K | ﹤0.01% | 1556 |
|
|
2024
Q4 | – | Sell |
-29,088
| Closed | -$868K | – | 2179 |
|
|
2024
Q3 | $868K | Sell |
29,088
-5,055
| -15% | -$147K | 0.01% | 1208 |
|
|
2024
Q2 | $984K | Sell |
34,143
-71,019
| -68% | -$1.9M | 0.01% | 1218 |
|
|
2024
Q1 | $2.78M | Sell |
105,162
-372,765
| -78% | -$9.3M | 0.02% | 876 |
|
|
2023
Q4 | $11.4M | Buy |
477,927
+271,127
| +131% | +$6.24M | 0.09% | 312 |
|
|
2023
Q3 | $4.78M | Sell |
206,800
-488,600
| -70% | -$11.5M | 0.04% | 561 |
|
|
2023
Q2 | $16M | Buy |
+695,400
| New | +$15.7M | 0.14% | 224 |
|
|
2022
Q3 | – | Sell |
-127,500
| Closed | -$2.26M | – | 3064 |
|
|
2022
Q2 | $2.26M | Buy |
+127,500
| New | +$2.38M | 0.02% | 707 |
|
|
2022
Q1 | – | Sell |
-875,100
| Closed | -$17.3M | – | 2739 |
|
|
2021
Q4 | $17.3M | Buy |
875,100
+790,000
| +928% | +$15.6M | 0.17% | 167 |
|
|
2021
Q3 | $1.61M | Buy |
85,100
+35,000
| +70% | +$656K | 0.02% | 793 |
|
|
2021
Q2 | $856K | Sell |
50,100
-45,000
| -47% | -$749K | 0.01% | 982 |
|
|
2021
Q1 | $1.52M | Buy |
95,100
+18,100
| +24% | +$296K | 0.02% | 745 |
|
|
2020
Q4 | $1.14M | Sell |
77,000
-141,580
| -65% | -$1.78M | 0.02% | 763 |
|
|
2020
Q3 | $2.15M | Buy |
218,580
+195,280
| +838% | +$1.94M | 0.04% | 492 |
|
|
2020
Q2 | $216K | Sell |
23,300
-1,000
| -4% | -$8.88K | 0.01% | 1085 |
|
|
2020
Q1 | $207K | Buy |
+24,300
| New | +$322K | 0.01% | 906 |
|