Schonfeld Strategic Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
+31,093
| New | +$1.94M | 0.01% | 929 |
|
|
2025
Q1 | – | Sell |
-25,414
| Closed | -$1.88M | – | 2230 |
|
|
2024
Q4 | $1.88M | Buy |
+25,414
| New | +$1.88M | 0.01% | 809 |
|
|
2023
Q3 | – | Sell |
-72,467
| Closed | -$3.29M | – | 1906 |
|
|
2023
Q2 | $3.29M | Buy |
72,467
+46,341
| +177% | +$2.1M | 0.03% | 608 |
|
|
2023
Q1 | $1M | Buy |
26,126
+3,726
| +17% | +$143K | 0.01% | 948 |
|
|
2022
Q4 | $859K | Sell |
22,400
-12,000
| -35% | -$460K | 0.01% | 1225 |
|
|
2022
Q3 | $1.16M | Buy |
34,400
+24,143
| +235% | +$817K | 0.01% | 1159 |
|
|
2022
Q2 | $404K | Sell |
10,257
-9,843
| -49% | -$388K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $944K | Sell |
20,100
-205,700
| -91% | -$9.66M | 0.01% | 967 |
|
|
2021
Q4 | $14.1M | Buy |
225,800
+111,600
| +98% | +$6.98M | 0.13% | 198 |
|
|
2021
Q3 | $7.07M | Buy |
+114,200
| New | +$7.07M | 0.07% | 311 |
|
|
2021
Q1 | – | Sell |
-76,756
| Closed | -$3.59M | – | 1941 |
|
|
2020
Q4 | $3.59M | Buy |
+76,756
| New | +$3.59M | 0.05% | 450 |
|
|
2020
Q2 | – | Sell |
-113,733
| Closed | -$3.2M | – | 1376 |
|
|
2020
Q1 | $3.2M | Sell |
113,733
-112,179
| -50% | -$3.15M | 0.2% | 112 |
|
|
2019
Q4 | $7.21M | Sell |
225,912
-273,131
| -55% | -$8.72M | 0.18% | 143 |
|
|
2019
Q3 | $16.4M | Buy |
499,043
+341,579
| +217% | +$11.2M | 0.48% | 49 |
|
|
2019
Q2 | $5.5M | Buy |
+157,464
| New | +$5.5M | 0.19% | 130 |
|
|
2018
Q4 | – | Sell |
-19,800
| Closed | -$1.09M | – | 1164 |
|
|
2018
Q3 | $1.09M | Buy |
+19,800
| New | +$1.09M | 0.05% | 416 |
|
|
2016
Q2 | – | Sell |
-20,422
| Closed | -$577K | – | 488 |
|
|
2016
Q1 | $577K | Buy |
+20,422
| New | +$577K | 0.24% | 120 |
|