Schonfeld Strategic Advisors’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
16,820
-210,089
| -93% | -$8.16M | ﹤0.01% | 1374 |
|
|
2025
Q1 | $8.2M | Buy |
226,909
+207,122
| +1,047% | +$7.49M | 0.05% | 334 |
|
|
2024
Q4 | $842K | Buy |
19,787
+8,456
| +75% | +$360K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $431K | Buy |
+11,331
| New | +$431K | ﹤0.01% | 1361 |
|
|
2024
Q1 | – | Sell |
-61,400
| Closed | -$1.85M | – | 2031 |
|
|
2023
Q4 | $1.85M | Sell |
61,400
-30,398
| -33% | -$917K | 0.01% | 762 |
|
|
2023
Q3 | $2.37M | Buy |
91,798
+82,641
| +902% | +$2.13M | 0.02% | 668 |
|
|
2023
Q2 | $250K | Sell |
9,157
-129,201
| -93% | -$3.52M | ﹤0.01% | 1415 |
|
|
2023
Q1 | $3.69M | Buy |
138,358
+116,658
| +538% | +$3.11M | 0.04% | 522 |
|
|
2022
Q4 | $510K | Buy |
21,700
+600
| +3% | +$14.1K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $428K | Buy |
+21,100
| New | +$428K | ﹤0.01% | 1827 |
|
|
2022
Q1 | – | Sell |
-127,635
| Closed | -$5.35M | – | 2547 |
|
|
2021
Q4 | $5.35M | Buy |
+127,635
| New | +$5.35M | 0.05% | 403 |
|
|
2020
Q3 | – | Sell |
-61,782
| Closed | -$1.31M | – | 1455 |
|
|
2020
Q2 | $1.31M | Buy |
+61,782
| New | +$1.31M | 0.03% | 498 |
|
|
2019
Q4 | – | Sell |
-21,483
| Closed | -$482K | – | 1357 |
|
|
2019
Q3 | $482K | Sell |
21,483
-12,917
| -38% | -$290K | 0.01% | 659 |
|
|
2019
Q2 | $736K | Buy |
+34,400
| New | +$736K | 0.03% | 533 |
|