SSA
Schonfeld Strategic Advisors’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,625
| Closed | -$10.5M | – | 2191 |
|
|
2025
Q1 | $10.5M | Sell |
15,625
-8,001
| -34% | -$5.38M | 0.06% | 267 |
|
|
2024
Q4 | $13.5M | Buy |
23,626
+13,619
| +136% | +$7.76M | 0.08% | 215 |
|
|
2024
Q3 | $4.95M | Sell |
10,007
-1,908
| -16% | -$943K | 0.03% | 453 |
|
|
2024
Q2 | $6.96M | Buy |
11,915
+11,084
| +1,334% | +$6.47M | 0.04% | 404 |
|
|
2024
Q1 | $446K | Sell |
831
-10,026
| -92% | -$5.38M | ﹤0.01% | 1339 |
|
|
2023
Q4 | $5.03M | Buy |
10,857
+10,032
| +1,216% | +$4.64M | 0.03% | 470 |
|
|
2023
Q3 | $359K | Sell |
825
-21,928
| -96% | -$9.54M | ﹤0.01% | 1166 |
|
|
2023
Q2 | $9.72M | Buy |
22,753
+22,082
| +3,291% | +$9.44M | 0.08% | 345 |
|
|
2023
Q1 | $239K | Buy |
+671
| New | +$239K | ﹤0.01% | 1432 |
|
|
2022
Q2 | – | Sell |
-10,819
| Closed | -$3.31M | – | 2699 |
|
|
2022
Q1 | $3.31M | Sell |
10,819
-3,865
| -26% | -$1.18M | 0.03% | 517 |
|
|
2021
Q4 | $3.65M | Buy |
14,684
+10,209
| +228% | +$2.54M | 0.03% | 497 |
|
|
2021
Q3 | $892K | Sell |
4,475
-56,258
| -93% | -$11.2M | 0.01% | 933 |
|
|
2021
Q2 | $11.6M | Buy |
+60,733
| New | +$11.6M | 0.12% | 238 |
|
|
2020
Q4 | – | Sell |
-6,753
| Closed | -$1.01M | – | 1694 |
|
|
2020
Q3 | $1.01M | Buy |
+6,753
| New | +$1.01M | 0.02% | 665 |
|
|
2020
Q2 | – | Sell |
-10,780
| Closed | -$1.46M | – | 1378 |
|
|
2020
Q1 | $1.46M | Buy |
10,780
+186
| +2% | +$25.2K | 0.09% | 260 |
|
|
2019
Q4 | $1.47M | Buy |
+10,594
| New | +$1.47M | 0.04% | 404 |
|
|
2019
Q2 | – | Sell |
-3,984
| Closed | -$466K | – | 1140 |
|
|
2019
Q1 | $466K | Sell |
3,984
-15,995
| -80% | -$1.87M | 0.02% | 716 |
|
|
2018
Q4 | $2.21M | Buy |
19,979
+7,079
| +55% | +$782K | 0.08% | 302 |
|
|
2018
Q3 | $1.71M | Buy |
12,900
+8,762
| +212% | +$1.16M | 0.08% | 315 |
|
|
2018
Q2 | $552K | Buy |
+4,138
| New | +$552K | 0.03% | 518 |
|
|
2016
Q4 | – | Sell |
-5,329
| Closed | -$889K | – | 609 |
|
|
2016
Q3 | $889K | Buy |
+5,329
| New | +$889K | 0.15% | 194 |
|
|
2016
Q2 | – | Sell |
-6,509
| Closed | -$1.02M | – | 489 |
|
|
2016
Q1 | $1.02M | Buy |
+6,509
| New | +$1.02M | 0.42% | 66 |
|