Schonfeld Strategic Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
75,790
+74,064
| +4,291% | +$11.7M | 0.08% | 252 |
|
|
2025
Q1 | $304K | Sell |
1,726
-488
| -22% | -$86K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $435K | Sell |
2,214
-50,364
| -96% | -$9.9M | ﹤0.01% | 1402 |
|
|
2024
Q3 | $12.5M | Buy |
52,578
+47,464
| +928% | +$11.2M | 0.08% | 195 |
|
|
2024
Q2 | $1.08M | Buy |
5,114
+2,916
| +133% | +$617K | 0.01% | 1051 |
|
|
2024
Q1 | $556K | Buy |
+2,198
| New | +$556K | ﹤0.01% | 1271 |
|
|
2023
Q4 | – | Sell |
-4,072
| Closed | -$801K | – | 1900 |
|
|
2023
Q3 | $801K | Buy |
+4,072
| New | +$801K | 0.01% | 965 |
|
|
2023
Q2 | – | Sell |
-43,456
| Closed | -$8.64M | – | 2150 |
|
|
2023
Q1 | $8.64M | Buy |
43,456
+31,735
| +271% | +$6.31M | 0.08% | 321 |
|
|
2022
Q4 | $2.4M | Sell |
11,721
-81,669
| -87% | -$16.7M | 0.02% | 751 |
|
|
2022
Q3 | $16.9M | Buy |
93,390
+77,346
| +482% | +$14M | 0.14% | 201 |
|
|
2022
Q2 | $3.48M | Sell |
16,044
-42,867
| -73% | -$9.3M | 0.03% | 524 |
|
|
2022
Q1 | $13.6M | Buy |
58,911
+42,743
| +264% | +$9.88M | 0.12% | 180 |
|
|
2021
Q4 | $4.56M | Buy |
16,168
+4,593
| +40% | +$1.3M | 0.04% | 446 |
|
|
2021
Q3 | $2.77M | Buy |
11,575
+3,875
| +50% | +$928K | 0.03% | 553 |
|
|
2021
Q2 | $1.87M | Sell |
7,700
-21,477
| -74% | -$5.2M | 0.02% | 701 |
|
|
2021
Q1 | $5.63M | Sell |
29,177
-2,567
| -8% | -$496K | 0.07% | 358 |
|
|
2020
Q4 | $5.69M | Sell |
31,744
-10,598
| -25% | -$1.9M | 0.08% | 346 |
|
|
2020
Q3 | $6.67M | Buy |
+42,342
| New | +$6.67M | 0.13% | 209 |
|
|
2020
Q2 | – | Sell |
-9,284
| Closed | -$1M | – | 1340 |
|
|
2020
Q1 | $1M | Sell |
9,284
-3,107
| -25% | -$335K | 0.06% | 370 |
|
|
2019
Q4 | $1.92M | Buy |
+12,391
| New | +$1.92M | 0.05% | 345 |
|
|
2019
Q2 | – | Sell |
-11,300
| Closed | -$1.63M | – | 1107 |
|
|
2019
Q1 | $1.63M | Buy |
+11,300
| New | +$1.63M | 0.06% | 390 |
|
|
2018
Q3 | – | Sell |
-7,359
| Closed | -$735K | – | 890 |
|
|
2018
Q2 | $735K | Buy |
+7,359
| New | +$735K | 0.04% | 457 |
|
|
2018
Q1 | – | Sell |
-3,215
| Closed | -$315K | – | 841 |
|
|
2017
Q4 | $315K | Sell |
3,215
-23,533
| -88% | -$2.31M | 0.03% | 574 |
|
|
2017
Q3 | $2.54M | Buy |
+26,748
| New | +$2.54M | 0.23% | 128 |
|