Schonfeld Strategic Advisors’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,360
| Closed | -$1.2M | – | 2114 |
|
|
2024
Q3 | $1.2M | Sell |
6,360
-134,782
| -95% | -$25.5M | 0.01% | 971 |
|
|
2024
Q2 | $26M | Sell |
141,142
-115,644
| -45% | -$21.3M | 0.17% | 99 |
|
|
2024
Q1 | $49.5M | Buy |
256,786
+189,533
| +282% | +$36.5M | 0.33% | 21 |
|
|
2023
Q4 | $13M | Buy |
67,253
+40,796
| +154% | +$7.9M | 0.09% | 246 |
|
|
2023
Q3 | $4.68M | Buy |
+26,457
| New | +$4.68M | 0.04% | 487 |
|
|
2023
Q1 | – | Sell |
-10,718
| Closed | -$1.75M | – | 2295 |
|
|
2022
Q4 | $1.75M | Buy |
10,718
+3,082
| +40% | +$502K | 0.01% | 879 |
|
|
2022
Q3 | $1.1M | Sell |
7,636
-7,554
| -50% | -$1.09M | 0.01% | 1186 |
|
|
2022
Q2 | $2.21M | Buy |
+15,190
| New | +$2.21M | 0.02% | 664 |
|
|
2021
Q4 | – | Sell |
-26,256
| Closed | -$4.14M | – | 2195 |
|
|
2021
Q3 | $4.14M | Buy |
+26,256
| New | +$4.14M | 0.04% | 443 |
|
|
2021
Q2 | – | Sell |
-2,110
| Closed | -$348K | – | 2088 |
|
|
2021
Q1 | $348K | Buy |
+2,110
| New | +$348K | ﹤0.01% | 1237 |
|
|
2019
Q4 | – | Sell |
-42,214
| Closed | -$4.75M | – | 1371 |
|
|
2019
Q3 | $4.75M | Buy |
+42,214
| New | +$4.75M | 0.14% | 177 |
|
|
2019
Q2 | – | Sell |
-78,422
| Closed | -$8.58M | – | 1133 |
|
|
2019
Q1 | $8.58M | Buy |
+78,422
| New | +$8.58M | 0.3% | 85 |
|
|
2018
Q4 | – | Sell |
-7,697
| Closed | -$939K | – | 1159 |
|
|
2018
Q3 | $939K | Buy |
+7,697
| New | +$939K | 0.04% | 439 |
|
|
2018
Q2 | – | Sell |
-32,492
| Closed | -$3.56M | – | 865 |
|
|
2018
Q1 | $3.56M | Buy |
+32,492
| New | +$3.56M | 0.27% | 108 |
|
|
2017
Q4 | – | Sell |
-2,516
| Closed | -$251K | – | 797 |
|
|
2017
Q3 | $251K | Sell |
2,516
-18,473
| -88% | -$1.84M | 0.02% | 482 |
|
|
2017
Q2 | $1.8M | Buy |
20,989
+13,917
| +197% | +$1.19M | 0.19% | 168 |
|
|
2017
Q1 | $606K | Buy |
+7,072
| New | +$606K | 0.06% | 336 |
|