Schonfeld Strategic Advisors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
5,424
-256,581
| -98% | -$26.9M | ﹤0.01% | 1424 |
|
|
2025
Q1 | $29.9M | Buy |
262,005
+90,937
| +53% | +$10.4M | 0.18% | 72 |
|
|
2024
Q4 | $20.4M | Buy |
171,068
+63,967
| +60% | +$7.62M | 0.12% | 134 |
|
|
2024
Q3 | $17.2M | Sell |
107,101
-77,350
| -42% | -$12.4M | 0.11% | 141 |
|
|
2024
Q2 | $21M | Buy |
184,451
+31,316
| +20% | +$3.56M | 0.14% | 133 |
|
|
2024
Q1 | $20M | Buy |
153,135
+49,872
| +48% | +$6.53M | 0.13% | 151 |
|
|
2023
Q4 | $10.7M | Buy |
103,263
+21,082
| +26% | +$2.18M | 0.07% | 303 |
|
|
2023
Q3 | $7.05M | Buy |
+82,181
| New | +$7.05M | 0.05% | 395 |
|
|
2023
Q2 | – | Sell |
-37,491
| Closed | -$3.76M | – | 2192 |
|
|
2023
Q1 | $3.76M | Buy |
+37,491
| New | +$3.76M | 0.04% | 514 |
|
|
2022
Q4 | – | Sell |
-11,197
| Closed | -$1.02M | – | 2750 |
|
|
2022
Q3 | $1.02M | Buy |
+11,197
| New | +$1.02M | 0.01% | 1230 |
|
|
2022
Q2 | – | Sell |
-6,900
| Closed | -$857K | – | 2710 |
|
|
2022
Q1 | $857K | Buy |
+6,900
| New | +$857K | 0.01% | 1013 |
|
|
2020
Q2 | – | Sell |
-9,800
| Closed | -$747K | – | 1388 |
|
|
2020
Q1 | $747K | Buy |
+9,800
| New | +$747K | 0.05% | 460 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$1.12M | – | 1166 |
|
|
2018
Q3 | $1.12M | Buy |
+6,400
| New | +$1.12M | 0.05% | 412 |
|
|
2018
Q1 | – | Sell |
-26,555
| Closed | -$7.33M | – | 876 |
|
|
2017
Q4 | $7.33M | Buy |
26,555
+1,816
| +7% | +$501K | 0.6% | 34 |
|
|
2017
Q3 | $6.12M | Buy |
+24,739
| New | +$6.12M | 0.56% | 42 |
|
|
2016
Q4 | – | Sell |
-6,213
| Closed | -$1.25M | – | 610 |
|
|
2016
Q3 | $1.25M | Sell |
6,213
-25
| -0.4% | -$5.01K | 0.21% | 138 |
|
|
2016
Q2 | $1.18M | Buy |
+6,238
| New | +$1.18M | 0.27% | 109 |
|