Schonfeld Strategic Advisors’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
4,674
+2,494
| +114% | +$330K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $303K | Buy |
+2,180
| New | +$303K | ﹤0.01% | 1654 |
|
|
2024
Q1 | – | Sell |
-5,512
| Closed | -$550K | – | 2013 |
|
|
2023
Q4 | $550K | Buy |
+5,512
| New | +$550K | ﹤0.01% | 1183 |
|
|
2023
Q1 | – | Sell |
-1,667
| Closed | -$263K | – | 2239 |
|
|
2022
Q4 | $263K | Buy |
+1,667
| New | +$263K | ﹤0.01% | 1833 |
|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$450K | – | 2522 |
|
|
2021
Q4 | $450K | Sell |
1,900
-200
| -10% | -$47.4K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $490K | Sell |
2,100
-600
| -22% | -$140K | 0.01% | 1204 |
|
|
2021
Q2 | $556K | Sell |
2,700
-14,100
| -84% | -$2.9M | 0.01% | 1102 |
|
|
2021
Q1 | $3.45M | Buy |
16,800
+13,000
| +342% | +$2.67M | 0.04% | 503 |
|
|
2020
Q4 | $815K | Sell |
3,800
-18,300
| -83% | -$3.92M | 0.01% | 840 |
|
|
2020
Q3 | $4.04M | Buy |
+22,100
| New | +$4.04M | 0.08% | 321 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$299K | – | 1305 |
|
|
2019
Q4 | $299K | Sell |
1,600
-1,100
| -41% | -$206K | 0.01% | 974 |
|
|
2019
Q3 | $431K | Buy |
+2,700
| New | +$431K | 0.01% | 687 |
|
|
2018
Q3 | – | Sell |
-1,283
| Closed | -$377K | – | 885 |
|
|
2018
Q2 | $377K | Buy |
1,283
+249
| +24% | +$73.2K | 0.02% | 587 |
|
|
2018
Q1 | $261K | Buy |
+1,034
| New | +$261K | 0.02% | 617 |
|
|
2017
Q2 | – | Sell |
-1,546
| Closed | -$236K | – | 668 |
|
|
2017
Q1 | $236K | Buy |
+1,546
| New | +$236K | 0.02% | 517 |
|