Schonfeld Strategic Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,799
| Closed | -$10.3M | – | 2140 |
|
|
2025
Q1 | $10.3M | Sell |
79,799
-128,175
| -62% | -$16.6M | 0.06% | 269 |
|
|
2024
Q4 | $29.7M | Buy |
207,974
+138,132
| +198% | +$19.7M | 0.17% | 81 |
|
|
2024
Q3 | $10.4M | Sell |
69,842
-30,131
| -30% | -$4.5M | 0.07% | 236 |
|
|
2024
Q2 | $12.9M | Buy |
99,973
+6,038
| +6% | +$780K | 0.08% | 244 |
|
|
2024
Q1 | $12.8M | Buy |
93,935
+21,935
| +30% | +$2.98M | 0.09% | 256 |
|
|
2023
Q4 | $8.59M | Buy |
+72,000
| New | +$8.59M | 0.06% | 358 |
|
|
2023
Q3 | – | Sell |
-224,530
| Closed | -$20.9M | – | 1851 |
|
|
2023
Q2 | $20.9M | Buy |
224,530
+93,930
| +72% | +$8.76M | 0.18% | 167 |
|
|
2023
Q1 | $11.3M | Buy |
130,600
+95,739
| +275% | +$8.26M | 0.11% | 254 |
|
|
2022
Q4 | $2.83M | Sell |
34,861
-306,121
| -90% | -$24.8M | 0.02% | 690 |
|
|
2022
Q3 | $22.3M | Buy |
340,982
+74,782
| +28% | +$4.89M | 0.19% | 139 |
|
|
2022
Q2 | $17.9M | Buy |
266,200
+219,943
| +475% | +$14.8M | 0.17% | 147 |
|
|
2022
Q1 | $3.48M | Buy |
+46,257
| New | +$3.48M | 0.03% | 501 |
|
|
2021
Q3 | – | Sell |
-3,800
| Closed | -$348K | – | 2145 |
|
|
2021
Q2 | $348K | Buy |
+3,800
| New | +$348K | ﹤0.01% | 1338 |
|
|
2021
Q1 | – | Sell |
-10,800
| Closed | -$832K | – | 1899 |
|
|
2020
Q4 | $832K | Sell |
10,800
-16,497
| -60% | -$1.27M | 0.01% | 833 |
|
|
2020
Q3 | $1.61M | Sell |
27,297
-137,324
| -83% | -$8.11M | 0.03% | 537 |
|
|
2020
Q2 | $9.67M | Buy |
164,621
+154,421
| +1,514% | +$9.07M | 0.25% | 92 |
|
|
2020
Q1 | $463K | Buy |
10,200
+6,725
| +194% | +$305K | 0.03% | 611 |
|
|
2019
Q4 | $257K | Sell |
3,475
-9,180
| -73% | -$679K | 0.01% | 1052 |
|
|
2019
Q3 | $774K | Buy |
12,655
+9,555
| +308% | +$584K | 0.02% | 533 |
|
|
2019
Q2 | $204K | Sell |
3,100
-70,000
| -96% | -$4.61M | 0.01% | 888 |
|
|
2019
Q1 | $4.24M | Buy |
+73,100
| New | +$4.24M | 0.15% | 184 |
|
|
2018
Q4 | – | Sell |
-191,034
| Closed | -$11.7M | – | 1144 |
|
|
2018
Q3 | $11.7M | Buy |
191,034
+163,430
| +592% | +$10M | 0.52% | 31 |
|
|
2018
Q2 | $1.44M | Buy |
+27,604
| New | +$1.44M | 0.08% | 328 |
|
|
2017
Q3 | – | Sell |
-32,797
| Closed | -$1.32M | – | 662 |
|
|
2017
Q2 | $1.32M | Buy |
+32,797
| New | +$1.32M | 0.14% | 218 |
|
|
2017
Q1 | – | Sell |
-18,356
| Closed | -$708K | – | 664 |
|
|
2016
Q4 | $708K | Buy |
+18,356
| New | +$708K | 0.09% | 277 |
|