Schonfeld Strategic Advisors’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-919,372
| Closed | -$1.89M | – | 2120 |
|
2025
Q1 | $1.89M | Buy |
+919,372
| New | +$1.89M | 0.01% | 879 |
|
2024
Q4 | – | Sell |
-26,300
| Closed | -$41.2K | – | 2069 |
|
2024
Q3 | $41.2K | Sell |
26,300
-9,900
| -27% | -$15.5K | ﹤0.01% | 1745 |
|
2024
Q2 | $47.1K | Sell |
36,200
-8,900
| -20% | -$11.6K | ﹤0.01% | 1797 |
|
2024
Q1 | $72.6K | Sell |
45,100
-3,800
| -8% | -$6.12K | ﹤0.01% | 1687 |
|
2023
Q4 | $86.6K | Sell |
48,900
-400
| -0.8% | -$708 | ﹤0.01% | 1547 |
|
2023
Q3 | $104K | Buy |
49,300
+1,300
| +3% | +$2.74K | ﹤0.01% | 1352 |
|
2023
Q2 | $78.2K | Sell |
48,000
-100
| -0.2% | -$163 | ﹤0.01% | 1667 |
|
2023
Q1 | $59.6K | Buy |
48,100
+700
| +1% | +$868 | ﹤0.01% | 1700 |
|
2022
Q4 | $86.7K | Sell |
47,400
-11,200
| -19% | -$20.5K | ﹤0.01% | 2173 |
|
2022
Q3 | $123K | Sell |
58,600
-1,300
| -2% | -$2.73K | ﹤0.01% | 2443 |
|
2022
Q2 | $239K | Sell |
59,900
-7,100
| -11% | -$28.3K | ﹤0.01% | 1723 |
|
2022
Q1 | $298K | Sell |
67,000
-9,600
| -13% | -$42.7K | ﹤0.01% | 1633 |
|
2021
Q4 | $552K | Sell |
76,600
-50,900
| -40% | -$367K | 0.01% | 1144 |
|
2021
Q3 | $1.37M | Sell |
127,500
-47,600
| -27% | -$511K | 0.01% | 775 |
|
2021
Q2 | $3.03M | Buy |
175,100
+23,900
| +16% | +$414K | 0.03% | 561 |
|
2021
Q1 | $3.21M | Buy |
151,200
+40,500
| +37% | +$859K | 0.04% | 520 |
|
2020
Q4 | $1.46M | Sell |
110,700
-227,300
| -67% | -$3M | 0.02% | 657 |
|
2020
Q3 | $2.98M | Buy |
338,000
+248,324
| +277% | +$2.19M | 0.06% | 381 |
|
2020
Q2 | $896K | Buy |
89,676
+43,676
| +95% | +$436K | 0.02% | 585 |
|
2020
Q1 | $338K | Sell |
46,000
-4,400
| -9% | -$32.3K | 0.02% | 714 |
|
2019
Q4 | $391K | Buy |
+50,400
| New | +$391K | 0.01% | 845 |
|
2019
Q2 | – | Sell |
-275,000
| Closed | -$1.42M | – | 1098 |
|
2019
Q1 | $1.42M | Buy |
+275,000
| New | +$1.42M | 0.05% | 414 |
|