Schonfeld Strategic Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.4M | Buy |
370,329
+65,031
| +21% | +$9.9M | 0.38% | 32 |
|
2025
Q1 | $44.8M | Buy |
305,298
+64,421
| +27% | +$9.46M | 0.27% | 37 |
|
2024
Q4 | $31.1M | Sell |
240,877
-84,733
| -26% | -$10.9M | 0.18% | 74 |
|
2024
Q3 | $44.5M | Sell |
325,610
-376,494
| -54% | -$51.5M | 0.3% | 24 |
|
2024
Q2 | $71.7M | Buy |
702,104
+203,252
| +41% | +$20.8M | 0.46% | 19 |
|
2024
Q1 | $44.2M | Buy |
498,852
+85,883
| +21% | +$7.62M | 0.29% | 33 |
|
2023
Q4 | $37.7M | Buy |
412,969
+364,086
| +745% | +$33.3M | 0.25% | 45 |
|
2023
Q3 | $3.83M | Buy |
48,883
+22,815
| +88% | +$1.79M | 0.03% | 532 |
|
2023
Q2 | $2.18M | Sell |
26,068
-55,573
| -68% | -$4.65M | 0.02% | 721 |
|
2023
Q1 | $7.18M | Buy |
81,641
+44,859
| +122% | +$3.94M | 0.07% | 355 |
|
2022
Q4 | $3.69M | Sell |
36,782
-46,434
| -56% | -$4.66M | 0.03% | 578 |
|
2022
Q3 | $7.69M | Buy |
+83,216
| New | +$7.69M | 0.06% | 392 |
|
2021
Q3 | – | Sell |
-11,472
| Closed | -$1.91M | – | 2187 |
|
2021
Q2 | $1.91M | Buy |
+11,472
| New | +$1.91M | 0.02% | 694 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1490 |
|
2020
Q2 | – | Sell |
-2,229
| Closed | -$254K | – | 1393 |
|
2020
Q1 | $254K | Buy |
+2,229
| New | +$254K | 0.02% | 815 |
|
2019
Q4 | – | Sell |
-7,176
| Closed | -$986K | – | 1382 |
|
2019
Q3 | $986K | Sell |
7,176
-1,196
| -14% | -$164K | 0.03% | 477 |
|
2019
Q2 | $1.21M | Buy |
8,372
+2,237
| +36% | +$324K | 0.04% | 396 |
|
2019
Q1 | $1.07M | Buy |
+6,135
| New | +$1.07M | 0.04% | 488 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 691 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 688 |
|
2016
Q3 | – | Sell |
-8,514
| Closed | -$1.25M | – | 491 |
|
2016
Q2 | $1.25M | Buy |
+8,514
| New | +$1.25M | 0.28% | 106 |
|