Schonfeld Strategic Advisors’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Buy |
22,153
+2,867
| +15% | +$1.08M | 0.06% | 352 |
|
|
2025
Q1 | $6.31M | Buy |
19,286
+1,182
| +7% | +$387K | 0.04% | 406 |
|
|
2024
Q4 | $5.91M | Sell |
18,104
-8,390
| -32% | -$2.74M | 0.03% | 416 |
|
|
2024
Q3 | $6.16M | Sell |
26,494
-22,873
| -46% | -$5.32M | 0.04% | 383 |
|
|
2024
Q2 | $13.8M | Buy |
49,367
+46,930
| +1,926% | +$13.1M | 0.09% | 227 |
|
|
2024
Q1 | $644K | Sell |
2,437
-25,000
| -91% | -$6.6M | ﹤0.01% | 1211 |
|
|
2023
Q4 | $6.25M | Buy |
27,437
+23,961
| +689% | +$5.45M | 0.04% | 418 |
|
|
2023
Q3 | $826K | Sell |
3,476
-46,148
| -93% | -$11M | 0.01% | 950 |
|
|
2023
Q2 | $10.8M | Sell |
49,624
-18,344
| -27% | -$3.99M | 0.09% | 324 |
|
|
2023
Q1 | $13.8M | Buy |
67,968
+46,930
| +223% | +$9.5M | 0.13% | 218 |
|
|
2022
Q4 | $4.55M | Sell |
21,038
-3,998
| -16% | -$864K | 0.04% | 507 |
|
|
2022
Q3 | $5.47M | Buy |
+25,036
| New | +$5.47M | 0.05% | 501 |
|
|
2022
Q2 | – | Sell |
-32,237
| Closed | -$5.89M | – | 2687 |
|
|
2022
Q1 | $5.89M | Buy |
+32,237
| New | +$5.89M | 0.05% | 364 |
|
|
2021
Q4 | – | Sell |
-59,762
| Closed | -$9.37M | – | 2192 |
|
|
2021
Q3 | $9.37M | Buy |
59,762
+3,032
| +5% | +$475K | 0.1% | 246 |
|
|
2021
Q2 | $7.66M | Buy |
56,730
+12,765
| +29% | +$1.72M | 0.08% | 335 |
|
|
2021
Q1 | $6.25M | Buy |
+43,965
| New | +$6.25M | 0.08% | 325 |
|
|
2020
Q3 | – | Sell |
-52,210
| Closed | -$4.09M | – | 1478 |
|
|
2020
Q2 | $4.09M | Buy |
+52,210
| New | +$4.09M | 0.11% | 247 |
|
|
2020
Q1 | – | Sell |
-273,752
| Closed | -$25.3M | – | 1344 |
|
|
2019
Q4 | $25.3M | Sell |
273,752
-103,287
| -27% | -$9.53M | 0.62% | 31 |
|
|
2019
Q3 | $30.9M | Buy |
377,039
+374,250
| +13,419% | +$30.7M | 0.91% | 11 |
|
|
2019
Q2 | $227K | Buy |
+2,789
| New | +$227K | 0.01% | 855 |
|
|
2019
Q1 | – | Sell |
-42,500
| Closed | -$2.6M | – | 1127 |
|
|
2018
Q4 | $2.6M | Buy |
42,500
+22,800
| +116% | +$1.39M | 0.1% | 268 |
|
|
2018
Q3 | $1.27M | Buy |
+19,700
| New | +$1.27M | 0.06% | 377 |
|
|
2017
Q4 | – | Sell |
-4,084
| Closed | -$211K | – | 796 |
|
|
2017
Q3 | $211K | Sell |
4,084
-23,459
| -85% | -$1.21M | 0.02% | 509 |
|
|
2017
Q2 | $1.17M | Buy |
+27,543
| New | +$1.17M | 0.12% | 243 |
|