Schonfeld Strategic Advisors’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,461
| Closed | -$304K | – | 2208 |
|
|
2025
Q1 | $304K | Sell |
4,461
-1,019
| -19% | -$69.5K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $409K | Sell |
5,480
-23,741
| -81% | -$1.77M | ﹤0.01% | 1425 |
|
|
2024
Q3 | $2.72M | Buy |
29,221
+5,241
| +22% | +$488K | 0.02% | 645 |
|
|
2024
Q2 | $2.06M | Sell |
23,980
-4,672
| -16% | -$400K | 0.01% | 782 |
|
|
2024
Q1 | $2.4M | Buy |
+28,652
| New | +$2.4M | 0.02% | 768 |
|
|
2023
Q4 | – | Sell |
-2,726
| Closed | -$204K | – | 1943 |
|
|
2023
Q3 | $204K | Sell |
2,726
-5,740
| -68% | -$429K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $715K | Buy |
+8,466
| New | +$715K | 0.01% | 1075 |
|
|
2023
Q1 | – | Sell |
-69,369
| Closed | -$5.09M | – | 2321 |
|
|
2022
Q4 | $5.09M | Buy |
69,369
+60,012
| +641% | +$4.4M | 0.04% | 476 |
|
|
2022
Q3 | $542K | Buy |
+9,357
| New | +$542K | ﹤0.01% | 1667 |
|
|
2021
Q3 | – | Sell |
-2,926
| Closed | -$257K | – | 2188 |
|
|
2021
Q2 | $257K | Sell |
2,926
-27,074
| -90% | -$2.38M | ﹤0.01% | 1499 |
|
|
2021
Q1 | $2.67M | Buy |
+30,000
| New | +$2.67M | 0.03% | 566 |
|
|
2020
Q3 | – | Sell |
-4,384
| Closed | -$309K | – | 1491 |
|
|
2020
Q2 | $309K | Sell |
4,384
-18,796
| -81% | -$1.32M | 0.01% | 943 |
|
|
2020
Q1 | $1.35M | Buy |
23,180
+19,033
| +459% | +$1.11M | 0.09% | 284 |
|
|
2019
Q4 | $309K | Buy |
+4,147
| New | +$309K | 0.01% | 946 |
|
|
2018
Q3 | – | Sell |
-8,830
| Closed | -$548K | – | 927 |
|
|
2018
Q2 | $548K | Buy |
+8,830
| New | +$548K | 0.03% | 521 |
|