Schonfeld Strategic Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,780
| Closed | -$1.31M | – | 2210 |
|
|
2025
Q1 | $1.31M | Sell |
21,780
-5,500
| -20% | -$330K | 0.01% | 1060 |
|
|
2024
Q4 | $1.43M | Buy |
27,280
+6,051
| +29% | +$316K | 0.01% | 920 |
|
|
2024
Q3 | $1.08M | Sell |
21,229
-9,050
| -30% | -$462K | 0.01% | 1005 |
|
|
2024
Q2 | $1.38M | Sell |
30,279
-154,773
| -84% | -$7.05M | 0.01% | 948 |
|
|
2024
Q1 | $8.07M | Buy |
185,052
+81,942
| +79% | +$3.57M | 0.05% | 397 |
|
|
2023
Q4 | $4.16M | Buy |
103,110
+49,808
| +93% | +$2.01M | 0.03% | 511 |
|
|
2023
Q3 | $2.24M | Sell |
53,302
-291,905
| -85% | -$12.3M | 0.02% | 692 |
|
|
2023
Q2 | $15.6M | Buy |
345,207
+311,294
| +918% | +$14.1M | 0.13% | 235 |
|
|
2023
Q1 | $1.51M | Sell |
33,913
-135,443
| -80% | -$6.04M | 0.01% | 773 |
|
|
2022
Q4 | $7.74M | Buy |
169,356
+65,938
| +64% | +$3.01M | 0.06% | 364 |
|
|
2022
Q3 | $4.18M | Sell |
103,418
-67,492
| -39% | -$2.73M | 0.04% | 590 |
|
|
2022
Q2 | $7.14M | Buy |
170,910
+104,832
| +159% | +$4.38M | 0.07% | 334 |
|
|
2022
Q1 | $3.45M | Buy |
+66,078
| New | +$3.45M | 0.03% | 502 |
|
|
2021
Q4 | – | Sell |
-254,724
| Closed | -$11.6M | – | 2212 |
|
|
2021
Q3 | $11.6M | Buy |
254,724
+245,200
| +2,575% | +$11.2M | 0.12% | 197 |
|
|
2021
Q2 | $454K | Sell |
9,524
-2,376
| -20% | -$113K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $609K | Buy |
+11,900
| New | +$609K | 0.01% | 1036 |
|
|
2020
Q4 | – | Sell |
-12,716
| Closed | -$492K | – | 1704 |
|
|
2020
Q3 | $492K | Buy |
+12,716
| New | +$492K | 0.01% | 880 |
|
|
2020
Q2 | – | Sell |
-13,970
| Closed | -$540K | – | 1395 |
|
|
2020
Q1 | $540K | Sell |
13,970
-11,130
| -44% | -$430K | 0.03% | 554 |
|
|
2019
Q4 | $1.25M | Sell |
25,100
-74,276
| -75% | -$3.71M | 0.03% | 448 |
|
|
2019
Q3 | $4.06M | Buy |
99,376
+89,630
| +920% | +$3.67M | 0.12% | 190 |
|
|
2019
Q2 | $462K | Sell |
9,746
-22,343
| -70% | -$1.06M | 0.02% | 657 |
|
|
2019
Q1 | $1.84M | Buy |
+32,089
| New | +$1.84M | 0.06% | 359 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$489K | – | 1168 |
|
|
2018
Q3 | $489K | Buy |
+8,100
| New | +$489K | 0.02% | 582 |
|
|
2017
Q2 | – | Sell |
-46,200
| Closed | -$3.3M | – | 689 |
|
|
2017
Q1 | $3.3M | Buy |
+46,200
| New | +$3.3M | 0.33% | 87 |
|