Schonfeld Strategic Advisors’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,454
| Closed | -$2.49M | – | 2179 |
|
|
2021
Q3 | $2.49M | Sell |
54,454
-58,209
| -52% | -$2.67M | 0.03% | 589 |
|
|
2021
Q2 | $5.1M | Buy |
112,663
+7,958
| +8% | +$360K | 0.05% | 428 |
|
|
2021
Q1 | $4.56M | Buy |
104,705
+7,154
| +7% | +$311K | 0.06% | 420 |
|
|
2020
Q4 | $4.13M | Buy |
97,551
+32,251
| +49% | +$1.36M | 0.06% | 417 |
|
|
2020
Q3 | $2.16M | Buy |
+65,300
| New | +$2.16M | 0.04% | 460 |
|
|
2020
Q2 | – | Sell |
-11,000
| Closed | -$259K | – | 1360 |
|
|
2020
Q1 | $259K | Buy |
+11,000
| New | +$259K | 0.02% | 806 |
|
|
2019
Q3 | – | Sell |
-12,293
| Closed | -$423K | – | 1119 |
|
|
2019
Q2 | $423K | Buy |
12,293
+545
| +5% | +$18.8K | 0.02% | 678 |
|
|
2019
Q1 | $425K | Buy |
+11,748
| New | +$425K | 0.01% | 740 |
|
|
2018
Q4 | – | Sell |
-17,600
| Closed | -$847K | – | 1156 |
|
|
2018
Q3 | $847K | Buy |
+17,600
| New | +$847K | 0.04% | 464 |
|
|
2018
Q2 | – | Sell |
-15,748
| Closed | -$828K | – | 856 |
|
|
2018
Q1 | $828K | Buy |
15,748
+3,976
| +34% | +$209K | 0.06% | 366 |
|
|
2017
Q4 | $618K | Sell |
11,772
-856
| -7% | -$44.9K | 0.05% | 414 |
|
|
2017
Q3 | $571K | Buy |
+12,628
| New | +$571K | 0.05% | 360 |
|
|
2016
Q3 | – | Sell |
-28,966
| Closed | -$862K | – | 484 |
|
|
2016
Q2 | $862K | Buy |
+28,966
| New | +$862K | 0.19% | 146 |
|