Schonfeld Strategic Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
39,937
+33,528
| +523% | +$19.3M | 0.16% | 116 |
|
|
2025
Q1 | $3.62M | Buy |
6,409
+2,666
| +71% | +$1.51M | 0.02% | 566 |
|
|
2024
Q4 | $2.25M | Sell |
3,743
-15,633
| -81% | -$9.38M | 0.01% | 735 |
|
|
2024
Q3 | $11.3M | Buy |
19,376
+16,710
| +627% | +$9.74M | 0.08% | 217 |
|
|
2024
Q2 | $1.28M | Sell |
2,666
-2,394
| -47% | -$1.15M | 0.01% | 974 |
|
|
2024
Q1 | $2.84M | Buy |
5,060
+4,150
| +456% | +$2.33M | 0.02% | 720 |
|
|
2023
Q4 | $515K | Buy |
+910
| New | +$515K | ﹤0.01% | 1203 |
|
|
2023
Q3 | – | Sell |
-17,613
| Closed | -$8.27M | – | 1928 |
|
|
2023
Q2 | $8.27M | Buy |
17,613
+16,887
| +2,326% | +$7.92M | 0.07% | 383 |
|
|
2023
Q1 | $406K | Sell |
726
-1,712
| -70% | -$958K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $1.13M | Buy |
2,438
+1,291
| +113% | +$601K | 0.01% | 1069 |
|
|
2022
Q3 | $483K | Sell |
1,147
-224
| -16% | -$94.3K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $565K | Buy |
1,371
+51
| +4% | +$21K | 0.01% | 1227 |
|
|
2022
Q1 | $664K | Sell |
1,320
-64
| -5% | -$32.2K | 0.01% | 1143 |
|
|
2021
Q4 | $848K | Sell |
1,384
-6,439
| -82% | -$3.95M | 0.01% | 950 |
|
|
2021
Q3 | $4.76M | Buy |
+7,823
| New | +$4.76M | 0.05% | 411 |
|
|
2021
Q2 | – | Sell |
-1,415
| Closed | -$593K | – | 2114 |
|
|
2021
Q1 | $593K | Sell |
1,415
-1,385
| -49% | -$580K | 0.01% | 1046 |
|
|
2020
Q4 | $1.25M | Buy |
2,800
+764
| +38% | +$341K | 0.02% | 702 |
|
|
2020
Q3 | $726K | Buy |
+2,036
| New | +$726K | 0.01% | 764 |
|
|
2019
Q2 | – | Sell |
-5,507
| Closed | -$1.1M | – | 1152 |
|
|
2019
Q1 | $1.1M | Buy |
+5,507
| New | +$1.1M | 0.04% | 479 |
|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$1.01M | – | 1174 |
|
|
2018
Q3 | $1.01M | Buy |
+5,700
| New | +$1.01M | 0.04% | 427 |
|
|
2018
Q1 | – | Sell |
-3,005
| Closed | -$381K | – | 881 |
|
|
2017
Q4 | $381K | Sell |
3,005
-240
| -7% | -$30.4K | 0.03% | 526 |
|
|
2017
Q3 | $379K | Sell |
3,245
-1,638
| -34% | -$191K | 0.03% | 420 |
|
|
2017
Q2 | $503K | Buy |
4,883
+1,142
| +31% | +$118K | 0.05% | 391 |
|
|
2017
Q1 | $364K | Sell |
3,741
-3,406
| -48% | -$331K | 0.04% | 428 |
|
|
2016
Q4 | $563K | Buy |
+7,147
| New | +$563K | 0.07% | 319 |
|