Schonfeld Strategic Advisors’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
56,630
+39,817
| +237% | +$8.36M | 0.08% | 254 |
|
|
2025
Q1 | $2.95M | Sell |
16,813
-8,743
| -34% | -$1.53M | 0.02% | 661 |
|
|
2024
Q4 | $5.95M | Sell |
25,556
-6,018
| -19% | -$1.4M | 0.03% | 411 |
|
|
2024
Q3 | $8.54M | Buy |
+31,574
| New | +$8.54M | 0.06% | 280 |
|
|
2024
Q2 | – | Sell |
-81,396
| Closed | -$29.2M | – | 2210 |
|
|
2024
Q1 | $29.2M | Buy |
81,396
+40,896
| +101% | +$14.7M | 0.19% | 86 |
|
|
2023
Q4 | $16.6M | Buy |
40,500
+10,515
| +35% | +$4.3M | 0.11% | 181 |
|
|
2023
Q3 | $10.4M | Buy |
29,985
+13,879
| +86% | +$4.8M | 0.08% | 303 |
|
|
2023
Q2 | $6.62M | Sell |
16,106
-138,105
| -90% | -$56.8M | 0.06% | 431 |
|
|
2023
Q1 | $35.9M | Buy |
154,211
+132,196
| +600% | +$30.8M | 0.34% | 61 |
|
|
2022
Q4 | $4.33M | Buy |
22,015
+6,894
| +46% | +$1.36M | 0.04% | 521 |
|
|
2022
Q3 | $3M | Buy |
+15,121
| New | +$3M | 0.03% | 711 |
|
|
2022
Q2 | – | Sell |
-56,396
| Closed | -$25M | – | 2702 |
|
|
2022
Q1 | $25M | Buy |
56,396
+8,750
| +18% | +$3.88M | 0.23% | 79 |
|
|
2021
Q4 | $25.2M | Buy |
47,646
+44,646
| +1,488% | +$23.6M | 0.23% | 83 |
|
|
2021
Q3 | $1.42M | Buy |
+3,000
| New | +$1.42M | 0.01% | 763 |
|
|
2021
Q2 | – | Sell |
-98,194
| Closed | -$26.3M | – | 2100 |
|
|
2021
Q1 | $26.3M | Buy |
98,194
+52,079
| +113% | +$13.9M | 0.32% | 54 |
|
|
2020
Q4 | $16.6M | Buy |
46,115
+10,791
| +31% | +$3.87M | 0.22% | 92 |
|
|
2020
Q3 | $8.18M | Buy |
35,324
+9,641
| +38% | +$2.23M | 0.16% | 175 |
|
|
2020
Q2 | $5.81M | Sell |
25,683
-3,009
| -10% | -$681K | 0.15% | 190 |
|
|
2020
Q1 | $3.92M | Buy |
+28,692
| New | +$3.92M | 0.25% | 87 |
|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$1.39M | – | 1379 |
|
|
2019
Q3 | $1.39M | Buy |
11,500
+9,735
| +552% | +$1.17M | 0.04% | 397 |
|
|
2019
Q2 | $268K | Sell |
1,765
-1,700
| -49% | -$258K | 0.01% | 812 |
|
|
2019
Q1 | $510K | Buy |
+3,465
| New | +$510K | 0.02% | 684 |
|
|
2018
Q3 | – | Sell |
-13,172
| Closed | -$654K | – | 920 |
|
|
2018
Q2 | $654K | Buy |
+13,172
| New | +$654K | 0.04% | 485 |
|
|
2018
Q1 | – | Sell |
-60,350
| Closed | -$1.79M | – | 873 |
|
|
2017
Q4 | $1.79M | Buy |
+60,350
| New | +$1.79M | 0.15% | 195 |
|