Schonfeld Strategic Advisors’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
10,646
-223
| -2% | -$39.2K | 0.01% | 944 |
|
|
2025
Q1 | $1.97M | Buy |
10,869
+9,125
| +523% | +$1.65M | 0.01% | 865 |
|
|
2024
Q4 | $365K | Sell |
1,744
-34,070
| -95% | -$7.13M | ﹤0.01% | 1471 |
|
|
2024
Q3 | $7.68M | Buy |
35,814
+21,141
| +144% | +$4.53M | 0.05% | 308 |
|
|
2024
Q2 | $2.95M | Buy |
14,673
+11,563
| +372% | +$2.33M | 0.02% | 635 |
|
|
2024
Q1 | $759K | Sell |
3,110
-25,260
| -89% | -$6.16M | 0.01% | 1160 |
|
|
2023
Q4 | $6.16M | Sell |
28,370
-28,810
| -50% | -$6.25M | 0.04% | 424 |
|
|
2023
Q3 | $11.9M | Sell |
57,180
-6,941
| -11% | -$1.44M | 0.09% | 272 |
|
|
2023
Q2 | $13.8M | Buy |
+64,121
| New | +$13.8M | 0.12% | 268 |
|
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$1.48M | – | 2240 |
|
|
2022
Q4 | $1.48M | Sell |
6,500
-8,026
| -55% | -$1.83M | 0.01% | 953 |
|
|
2022
Q3 | $2.9M | Buy |
14,526
+6,907
| +91% | +$1.38M | 0.02% | 721 |
|
|
2022
Q2 | $1.38M | Sell |
7,619
-15,481
| -67% | -$2.81M | 0.01% | 811 |
|
|
2022
Q1 | $4.43M | Buy |
23,100
+15,977
| +224% | +$3.06M | 0.04% | 438 |
|
|
2021
Q4 | $1.68M | Buy |
+7,123
| New | +$1.68M | 0.02% | 693 |
|
|
2021
Q3 | – | Sell |
-2,538
| Closed | -$558K | – | 2132 |
|
|
2021
Q2 | $558K | Sell |
2,538
-25,571
| -91% | -$5.62M | 0.01% | 1101 |
|
|
2021
Q1 | $5.88M | Buy |
28,109
+24,975
| +797% | +$5.23M | 0.07% | 344 |
|
|
2020
Q4 | $625K | Buy |
+3,134
| New | +$625K | 0.01% | 932 |
|
|
2020
Q3 | – | Sell |
-2,891
| Closed | -$457K | – | 1444 |
|
|
2020
Q2 | $457K | Buy |
+2,891
| New | +$457K | 0.01% | 792 |
|
|
2020
Q1 | – | Sell |
-1,269
| Closed | -$218K | – | 1308 |
|
|
2019
Q4 | $218K | Buy |
+1,269
| New | +$218K | 0.01% | 1134 |
|
|
2019
Q3 | – | Sell |
-1,776
| Closed | -$306K | – | 1104 |
|
|
2019
Q2 | $306K | Buy |
+1,776
| New | +$306K | 0.01% | 773 |
|
|
2019
Q1 | – | Sell |
-3,400
| Closed | -$429K | – | 1105 |
|
|
2018
Q4 | $429K | Sell |
3,400
-10,094
| -75% | -$1.27M | 0.02% | 709 |
|
|
2018
Q3 | $2.03M | Buy |
+13,494
| New | +$2.03M | 0.09% | 281 |
|
|
2018
Q2 | – | Sell |
-2,162
| Closed | -$308K | – | 835 |
|
|
2018
Q1 | $308K | Buy |
+2,162
| New | +$308K | 0.02% | 588 |
|
|
2017
Q1 | – | Sell |
-11,708
| Closed | -$1.05M | – | 660 |
|
|
2016
Q4 | $1.05M | Buy |
11,708
+7,746
| +196% | +$697K | 0.14% | 225 |
|
|
2016
Q3 | $371K | Buy |
+3,962
| New | +$371K | 0.06% | 299 |
|