Schonfeld Strategic Advisors’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
28,663
+3,110
| +12% | +$359K | 0.02% | 665 |
|
|
2025
Q1 | $2.8M | Sell |
25,553
-5,979
| -19% | -$655K | 0.02% | 692 |
|
|
2024
Q4 | $3.94M | Buy |
+31,532
| New | +$3.94M | 0.02% | 543 |
|
|
2024
Q3 | – | Sell |
-38,900
| Closed | -$4.12M | – | 2037 |
|
|
2024
Q2 | $4.12M | Buy |
38,900
+17,178
| +79% | +$1.82M | 0.03% | 532 |
|
|
2024
Q1 | $2.3M | Sell |
21,722
-1,578
| -7% | -$167K | 0.02% | 790 |
|
|
2023
Q4 | $2.12M | Buy |
+23,300
| New | +$2.12M | 0.01% | 716 |
|
|
2023
Q3 | – | Sell |
-19,200
| Closed | -$1.35M | – | 1839 |
|
|
2023
Q2 | $1.35M | Buy |
19,200
+3,000
| +19% | +$211K | 0.01% | 877 |
|
|
2023
Q1 | $1.08M | Buy |
+16,200
| New | +$1.08M | 0.01% | 919 |
|
|
2022
Q4 | – | Sell |
-6,400
| Closed | -$311K | – | 2695 |
|
|
2022
Q3 | $311K | Buy |
+6,400
| New | +$311K | ﹤0.01% | 2019 |
|
|
2022
Q1 | – | Sell |
-5,900
| Closed | -$384K | – | 2525 |
|
|
2021
Q4 | $384K | Sell |
5,900
-400
| -6% | -$26K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $405K | Buy |
+6,300
| New | +$405K | ﹤0.01% | 1294 |
|
|
2017
Q2 | – | Sell |
-4,501
| Closed | -$242K | – | 669 |
|
|
2017
Q1 | $242K | Buy |
+4,501
| New | +$242K | 0.02% | 513 |
|