Schonfeld Strategic Advisors’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,503
| Closed | -$1.55M | – | 2133 |
|
|
2025
Q1 | $1.55M | Sell |
40,503
-26,397
| -39% | -$1.01M | 0.01% | 970 |
|
|
2024
Q4 | $2.92M | Buy |
+66,900
| New | +$2.92M | 0.02% | 643 |
|
|
2024
Q1 | – | Sell |
-264,911
| Closed | -$8.84M | – | 2021 |
|
|
2023
Q4 | $8.84M | Buy |
264,911
+173,252
| +189% | +$5.78M | 0.06% | 350 |
|
|
2023
Q3 | $2.31M | Sell |
91,659
-46,841
| -34% | -$1.18M | 0.02% | 680 |
|
|
2023
Q2 | $3.84M | Sell |
138,500
-7,100
| -5% | -$197K | 0.03% | 561 |
|
|
2023
Q1 | $2.87M | Buy |
+145,600
| New | +$2.87M | 0.03% | 595 |
|
|
2022
Q4 | – | Sell |
-80,100
| Closed | -$966K | – | 2702 |
|
|
2022
Q3 | $966K | Buy |
+80,100
| New | +$966K | 0.01% | 1276 |
|