Schonfeld Strategic Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.4M | Buy |
50,758
+36,266
| +250% | +$20.4M | 0.22% | 93 |
|
|
2025
Q4 | $8.31M | Buy |
14,492
+12,872
| +795% | +$7.22M | 0.04% | 392 |
|
|
2025
Q3 | $919K | Sell |
1,620
-38,317
| -96% | -$21.7M | 0.01% | 1412 |
|
|
2025
Q2 | $23M | Buy |
39,937
+33,528
| +523% | +$18.6M | 0.17% | 133 |
|
|
2025
Q1 | $3.62M | Buy |
6,409
+2,666
| +71% | +$1.55M | 0.02% | 652 |
|
|
2024
Q4 | $2.25M | Sell |
3,743
-15,633
| -81% | -$9.38M | 0.01% | 785 |
|
|
2024
Q3 | $11.3M | Buy |
19,376
+16,710
| +627% | +$9.06M | 0.09% | 266 |
|
|
2024
Q2 | $1.28M | Sell |
2,666
-2,394
| -47% | -$1.19M | 0.01% | 1092 |
|
|
2024
Q1 | $2.84M | Buy |
5,060
+4,150
| +456% | +$2.33M | 0.02% | 866 |
|
|
2023
Q4 | $515K | Buy |
+910
| New | +$470K | ﹤0.01% | 1278 |
|
|
2023
Q3 | – | Sell |
-17,613
| Closed | -$8.27M | – | 2115 |
|
|
2023
Q2 | $8.27M | Buy |
17,613
+16,887
| +2,326% | +$8.24M | 0.07% | 384 |
|
|
2023
Q1 | $406K | Sell |
726
-1,712
| -70% | -$906K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $1.13M | Buy |
2,438
+1,291
| +113% | +$601K | 0.01% | 1074 |
|
|
2022
Q3 | $483K | Sell |
1,147
-224
| -16% | -$103K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $565K | Buy |
1,371
+51
| +4% | +$22.2K | 0.01% | 1300 |
|
|
2022
Q1 | $664K | Sell |
1,320
-64
| -5% | -$33.2K | 0.01% | 1204 |
|
|
2021
Q4 | $848K | Sell |
1,384
-6,439
| -82% | -$4.04M | 0.01% | 1014 |
|
|
2021
Q3 | $4.76M | Buy |
+7,823
| New | +$4.78M | 0.05% | 454 |
|
|
2021
Q2 | – | Sell |
-1,415
| Closed | -$593K | – | 2170 |
|
|
2021
Q1 | $593K | Sell |
1,415
-1,385
| -49% | -$582K | 0.01% | 1085 |
|
|
2020
Q4 | $1.25M | Buy |
2,800
+764
| +38% | +$300K | 0.02% | 734 |
|
|
2020
Q3 | $726K | Buy |
+2,036
| New | +$739K | 0.01% | 802 |
|
|
2019
Q2 | – | Sell |
-5,507
| Closed | -$1.09M | – | 1163 |
|
|
2019
Q1 | $1.09M | Buy |
+5,507
| New | +$958K | 0.04% | 479 |
|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$1.01M | – | 1182 |
|
|
2018
Q3 | $1.01M | Buy |
+5,700
| New | +$990K | 0.05% | 427 |
|
|
2018
Q1 | – | Sell |
-3,005
| Closed | -$381K | – | 905 |
|
|
2017
Q4 | $381K | Sell |
3,005
-240
| -7% | -$30K | 0.03% | 526 |
|
|
2017
Q3 | $379K | Sell |
3,245
-1,638
| -34% | -$182K | 0.03% | 420 |
|
|
2017
Q2 | $503K | Buy |
4,883
+1,142
| +31% | +$115K | 0.05% | 391 |
|
|
2017
Q1 | $364K | Sell |
3,741
-3,406
| -48% | -$309K | 0.04% | 428 |
|
|
2016
Q4 | $563K | Buy |
+7,147
| New | +$576K | 0.07% | 319 |
|
Other funds holding MSCI
VCM
VPM
