Schonfeld Strategic Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.9M | Buy |
163,544
+60,127
| +58% | +$33.8M | 0.62% | 12 |
|
|
2025
Q1 | $56.7M | Buy |
103,417
+89,743
| +656% | +$49.2M | 0.34% | 26 |
|
|
2024
Q4 | $7.2M | Sell |
13,674
-36,653
| -73% | -$19.3M | 0.04% | 367 |
|
|
2024
Q3 | $24.9M | Sell |
50,327
-44,508
| -47% | -$22M | 0.17% | 77 |
|
|
2024
Q2 | $41.8M | Buy |
94,835
+15,881
| +20% | +$7.01M | 0.27% | 47 |
|
|
2024
Q1 | $38M | Sell |
78,954
-199,423
| -72% | -$96M | 0.25% | 47 |
|
|
2023
Q4 | $119M | Buy |
278,377
+144,309
| +108% | +$61.5M | 0.79% | 5 |
|
|
2023
Q3 | $53.1M | Sell |
134,068
-53,460
| -29% | -$21.2M | 0.41% | 28 |
|
|
2023
Q2 | $73.8M | Buy |
187,528
+136,626
| +268% | +$53.7M | 0.63% | 7 |
|
|
2023
Q1 | $18.5M | Buy |
50,902
+43,402
| +579% | +$15.8M | 0.18% | 168 |
|
|
2022
Q4 | $2.61M | Sell |
7,500
-166,566
| -96% | -$57.9M | 0.02% | 712 |
|
|
2022
Q3 | $49.5M | Buy |
174,066
+62,811
| +56% | +$17.9M | 0.41% | 32 |
|
|
2022
Q2 | $35.1M | Buy |
111,255
+109,755
| +7,317% | +$34.6M | 0.34% | 45 |
|
|
2022
Q1 | $536K | Sell |
1,500
-139,486
| -99% | -$49.8M | ﹤0.01% | 1257 |
|
|
2021
Q4 | $50.7M | Sell |
140,986
-66,263
| -32% | -$23.8M | 0.46% | 27 |
|
|
2021
Q3 | $72.1M | Sell |
207,249
-3,503
| -2% | -$1.22M | 0.74% | 9 |
|
|
2021
Q2 | $76.9M | Buy |
210,752
+120,358
| +133% | +$43.9M | 0.82% | 5 |
|
|
2021
Q1 | $32.2M | Buy |
90,394
+23,776
| +36% | +$8.47M | 0.39% | 34 |
|
|
2020
Q4 | $23.8M | Buy |
66,618
+20,190
| +43% | +$7.21M | 0.32% | 54 |
|
|
2020
Q3 | $15.7M | Buy |
46,428
+29,608
| +176% | +$10M | 0.3% | 68 |
|
|
2020
Q2 | $4.97M | Buy |
16,820
+7,957
| +90% | +$2.35M | 0.13% | 215 |
|
|
2020
Q1 | $2.14M | Sell |
8,863
-32,115
| -78% | -$7.76M | 0.13% | 182 |
|
|
2019
Q4 | $12.2M | Buy |
40,978
+30,554
| +293% | +$9.12M | 0.3% | 86 |
|
|
2019
Q3 | $2.83M | Buy |
10,424
+2,083
| +25% | +$566K | 0.08% | 246 |
|
|
2019
Q2 | $2.21M | Buy |
8,341
+6,706
| +410% | +$1.77M | 0.08% | 272 |
|
|
2019
Q1 | $385K | Sell |
1,635
-1,865
| -53% | -$439K | 0.01% | 770 |
|
|
2018
Q4 | $660K | Buy |
+3,500
| New | +$660K | 0.03% | 583 |
|
|
2018
Q3 | – | Sell |
-6,829
| Closed | -$1.34M | – | 914 |
|
|
2018
Q2 | $1.34M | Buy |
+6,829
| New | +$1.34M | 0.07% | 341 |
|
|
2017
Q1 | – | Sell |
-25,793
| Closed | -$2.66M | – | 677 |
|
|
2016
Q4 | $2.66M | Buy |
25,793
+15,587
| +153% | +$1.61M | 0.34% | 81 |
|
|
2016
Q3 | $1.04M | Sell |
10,206
-35,637
| -78% | -$3.63M | 0.18% | 167 |
|
|
2016
Q2 | $4.04M | Buy |
+45,843
| New | +$4.04M | 0.9% | 15 |
|