Schonfeld Strategic Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
14,239
+3,969
| +39% | +$668K | 0.02% | 811 |
|
|
2025
Q1 | $1.71M | Buy |
10,270
+6,290
| +158% | +$1.05M | 0.01% | 922 |
|
|
2024
Q4 | $658K | Sell |
3,980
-4,811
| -55% | -$795K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $1.17M | Sell |
8,791
-2,879
| -25% | -$384K | 0.01% | 981 |
|
|
2024
Q2 | $1.47M | Buy |
+11,670
| New | +$1.47M | 0.01% | 923 |
|
|
2023
Q4 | – | Sell |
-10,793
| Closed | -$946K | – | 1932 |
|
|
2023
Q3 | $946K | Buy |
+10,793
| New | +$946K | 0.01% | 922 |
|
|
2023
Q2 | – | Sell |
-3,772
| Closed | -$696K | – | 2187 |
|
|
2023
Q1 | $696K | Sell |
3,772
-318
| -8% | -$58.7K | 0.01% | 1056 |
|
|
2022
Q4 | $605K | Sell |
4,090
-2,729
| -40% | -$404K | 0.01% | 1414 |
|
|
2022
Q3 | $963K | Buy |
+6,819
| New | +$963K | 0.01% | 1279 |
|
|
2022
Q2 | – | Sell |
-57,166
| Closed | -$8.32M | – | 2697 |
|
|
2022
Q1 | $8.32M | Buy |
+57,166
| New | +$8.32M | 0.07% | 284 |
|
|
2021
Q3 | – | Sell |
-3,458
| Closed | -$838K | – | 2177 |
|
|
2021
Q2 | $838K | Buy |
3,458
+958
| +38% | +$232K | 0.01% | 950 |
|
|
2021
Q1 | $574K | Buy |
+2,500
| New | +$574K | 0.01% | 1055 |
|
|
2020
Q4 | – | Sell |
-7,280
| Closed | -$1.72M | – | 1691 |
|
|
2020
Q3 | $1.72M | Buy |
7,280
+5,207
| +251% | +$1.23M | 0.03% | 513 |
|
|
2020
Q2 | $473K | Sell |
2,073
-4,359
| -68% | -$995K | 0.01% | 782 |
|
|
2020
Q1 | $1.14M | Buy |
+6,432
| New | +$1.14M | 0.07% | 326 |
|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$357K | – | 1129 |
|
|
2019
Q2 | $357K | Sell |
2,400
-42,500
| -95% | -$6.32M | 0.01% | 732 |
|
|
2019
Q1 | $6.21M | Buy |
44,900
+3,737
| +9% | +$517K | 0.22% | 124 |
|
|
2018
Q4 | $4.42M | Buy |
+41,163
| New | +$4.42M | 0.17% | 168 |
|
|
2018
Q3 | – | Sell |
-28,248
| Closed | -$2.76M | – | 916 |
|
|
2018
Q2 | $2.76M | Sell |
28,248
-6,713
| -19% | -$655K | 0.15% | 220 |
|
|
2018
Q1 | $3.08M | Buy |
+34,961
| New | +$3.08M | 0.23% | 129 |
|
|
2017
Q2 | – | Sell |
-16,929
| Closed | -$1.58M | – | 686 |
|
|
2017
Q1 | $1.58M | Sell |
16,929
-64,404
| -79% | -$6.01M | 0.16% | 178 |
|
|
2016
Q4 | $5.48M | Buy |
+81,333
| New | +$5.48M | 0.71% | 26 |
|