Schonfeld Strategic Advisors’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
28,116
+24,872
| +767% | +$6.36M | 0.05% | 399 |
|
|
2025
Q1 | $804K | Sell |
3,244
-17,193
| -84% | -$4.26M | ﹤0.01% | 1261 |
|
|
2024
Q4 | $5.17M | Buy |
20,437
+18,812
| +1,158% | +$4.76M | 0.03% | 460 |
|
|
2024
Q3 | $438K | Buy |
+1,625
| New | +$438K | ﹤0.01% | 1350 |
|
|
2024
Q2 | – | Sell |
-11,626
| Closed | -$2.27M | – | 2169 |
|
|
2024
Q1 | $2.27M | Sell |
11,626
-1,345
| -10% | -$262K | 0.02% | 800 |
|
|
2023
Q4 | $2.45M | Sell |
12,971
-37,751
| -74% | -$7.13M | 0.02% | 676 |
|
|
2023
Q3 | $7.16M | Buy |
50,722
+8,827
| +21% | +$1.25M | 0.06% | 391 |
|
|
2023
Q2 | $6.53M | Buy |
41,895
+26,438
| +171% | +$4.12M | 0.06% | 436 |
|
|
2023
Q1 | $2.25M | Sell |
15,457
-27,890
| -64% | -$4.06M | 0.02% | 655 |
|
|
2022
Q4 | $6.91M | Sell |
43,347
-30,149
| -41% | -$4.8M | 0.06% | 396 |
|
|
2022
Q3 | $11.1M | Buy |
73,496
+1,715
| +2% | +$259K | 0.09% | 280 |
|
|
2022
Q2 | $12.6M | Buy |
71,781
+39,861
| +125% | +$6.97M | 0.12% | 203 |
|
|
2022
Q1 | $7.64M | Sell |
31,920
-19,509
| -38% | -$4.67M | 0.07% | 299 |
|
|
2021
Q4 | $13.9M | Buy |
51,429
+10,429
| +25% | +$2.81M | 0.13% | 201 |
|
|
2021
Q3 | $10.2M | Sell |
41,000
-39,006
| -49% | -$9.68M | 0.11% | 226 |
|
|
2021
Q2 | $15.6M | Buy |
80,006
+67,677
| +549% | +$13.2M | 0.17% | 167 |
|
|
2021
Q1 | $2.21M | Buy |
12,329
+2,636
| +27% | +$472K | 0.03% | 603 |
|
|
2020
Q4 | $1.44M | Sell |
9,693
-3,592
| -27% | -$533K | 0.02% | 661 |
|
|
2020
Q3 | $1.27M | Sell |
13,285
-822
| -6% | -$78.7K | 0.02% | 607 |
|
|
2020
Q2 | $1.46M | Buy |
+14,107
| New | +$1.46M | 0.04% | 468 |
|
|
2019
Q4 | – | Sell |
-2,081
| Closed | -$290K | – | 1359 |
|
|
2019
Q3 | $290K | Buy |
+2,081
| New | +$290K | 0.01% | 790 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$771K | – | 1114 |
|
|
2019
Q1 | $771K | Buy |
+5,000
| New | +$771K | 0.03% | 575 |
|
|
2016
Q3 | – | Sell |
-7,222
| Closed | -$703K | – | 476 |
|
|
2016
Q2 | $703K | Buy |
+7,222
| New | +$703K | 0.16% | 180 |
|