Schonfeld Strategic Advisors’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
390,061
+316,342
| +429% | +$2.55M | 0.02% | 691 |
|
|
2025
Q1 | $486K | Buy |
+73,719
| New | +$486K | ﹤0.01% | 1474 |
|
|
2024
Q4 | – | Sell |
-16,600
| Closed | -$182K | – | 2126 |
|
|
2024
Q3 | $182K | Buy |
+16,600
| New | +$182K | ﹤0.01% | 1681 |
|
|
2023
Q4 | – | Sell |
-43,950
| Closed | -$608K | – | 1945 |
|
|
2023
Q3 | $608K | Sell |
43,950
-181,050
| -80% | -$2.51M | ﹤0.01% | 1033 |
|
|
2023
Q2 | $4.47M | Buy |
225,000
+166,952
| +288% | +$3.31M | 0.04% | 518 |
|
|
2023
Q1 | $1.25M | Buy |
58,048
+42,648
| +277% | +$922K | 0.01% | 853 |
|
|
2022
Q4 | $304K | Sell |
15,400
-60,700
| -80% | -$1.2M | ﹤0.01% | 1762 |
|
|
2022
Q3 | $1.47M | Sell |
76,100
-77,800
| -51% | -$1.5M | 0.01% | 1030 |
|
|
2022
Q2 | $3.14M | Buy |
+153,900
| New | +$3.14M | 0.03% | 560 |
|
|
2022
Q1 | – | Sell |
-41,200
| Closed | -$1.13M | – | 2583 |
|
|
2021
Q4 | $1.13M | Sell |
41,200
-56,880
| -58% | -$1.56M | 0.01% | 817 |
|
|
2021
Q3 | $2.71M | Buy |
98,080
+54,780
| +127% | +$1.51M | 0.03% | 560 |
|
|
2021
Q2 | $1.46M | Buy |
+43,300
| New | +$1.46M | 0.02% | 781 |
|
|
2019
Q4 | – | Sell |
-35,700
| Closed | -$693K | – | 1383 |
|
|
2019
Q3 | $693K | Buy |
+35,700
| New | +$693K | 0.02% | 560 |
|
|
2019
Q1 | – | Sell |
-30,600
| Closed | -$469K | – | 1138 |
|
|
2018
Q4 | $469K | Sell |
30,600
-5,100
| -14% | -$78.2K | 0.02% | 677 |
|
|
2018
Q3 | $867K | Buy |
+35,700
| New | +$867K | 0.04% | 457 |
|
|
2017
Q3 | – | Sell |
-70,050
| Closed | -$895K | – | 692 |
|
|
2017
Q2 | $895K | Buy |
70,050
+57,554
| +461% | +$735K | 0.09% | 297 |
|
|
2017
Q1 | $138K | Buy |
+12,496
| New | +$138K | 0.01% | 560 |
|
|
2016
Q3 | – | Sell |
-26,095
| Closed | -$266K | – | 492 |
|
|
2016
Q2 | $266K | Buy |
+26,095
| New | +$266K | 0.06% | 333 |
|