Schonfeld Strategic Advisors’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
37,941
-523,410
| -93% | -$3.05M | ﹤0.01% | 1666 |
|
|
2025
Q1 | $2.31M | Buy |
561,351
+460,259
| +455% | +$1.9M | 0.01% | 786 |
|
|
2024
Q4 | $383K | Buy |
101,092
+26,492
| +36% | +$100K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $367K | Sell |
74,600
-41,680
| -36% | -$205K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $637K | Sell |
116,280
-394,148
| -77% | -$2.16M | ﹤0.01% | 1261 |
|
|
2024
Q1 | $3.04M | Sell |
510,428
-1,033,782
| -67% | -$6.16M | 0.02% | 694 |
|
|
2023
Q4 | $10.8M | Buy |
1,544,210
+910,528
| +144% | +$6.36M | 0.07% | 299 |
|
|
2023
Q3 | $3.79M | Buy |
633,682
+500,182
| +375% | +$2.99M | 0.03% | 534 |
|
|
2023
Q2 | $650K | Buy |
133,500
+96,776
| +264% | +$471K | 0.01% | 1097 |
|
|
2023
Q1 | $168K | Sell |
36,724
-149,833
| -80% | -$685K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $1.14M | Sell |
186,557
-343
| -0.2% | -$2.1K | 0.01% | 1063 |
|
|
2022
Q3 | $1.33M | Buy |
+186,900
| New | +$1.33M | 0.01% | 1085 |
|
|
2022
Q2 | – | Sell |
-109,707
| Closed | -$1.21M | – | 2719 |
|
|
2022
Q1 | $1.21M | Sell |
109,707
-38,780
| -26% | -$428K | 0.01% | 845 |
|
|
2021
Q4 | $2.55M | Buy |
+148,487
| New | +$2.55M | 0.02% | 588 |
|
|
2021
Q3 | – | Sell |
-249,000
| Closed | -$6.99M | – | 2194 |
|
|
2021
Q2 | $6.99M | Buy |
+249,000
| New | +$6.99M | 0.07% | 359 |
|