SSA
Schonfeld Strategic Advisors’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
341,105
+231,973
| +213% | +$20.7M | 0.21% | 80 |
|
|
2025
Q1 | $8.28M | Buy |
109,132
+11,645
| +12% | +$883K | 0.05% | 332 |
|
|
2024
Q4 | $7.54M | Buy |
97,487
+9,984
| +11% | +$772K | 0.04% | 354 |
|
|
2024
Q3 | $6.39M | Buy |
87,503
+31,823
| +57% | +$2.32M | 0.04% | 367 |
|
|
2024
Q2 | $3.36M | Sell |
55,680
-488,598
| -90% | -$29.4M | 0.02% | 593 |
|
|
2024
Q1 | $34.3M | Buy |
544,278
+256,399
| +89% | +$16.2M | 0.23% | 67 |
|
|
2023
Q4 | $16.7M | Sell |
287,879
-159,031
| -36% | -$9.25M | 0.11% | 179 |
|
|
2023
Q3 | $21.7M | Buy |
446,910
+43,910
| +11% | +$2.13M | 0.17% | 143 |
|
|
2023
Q2 | $20.1M | Buy |
403,000
+204,367
| +103% | +$10.2M | 0.17% | 176 |
|
|
2023
Q1 | $10.9M | Buy |
198,633
+194,840
| +5,137% | +$10.7M | 0.1% | 263 |
|
|
2022
Q4 | $233K | Buy |
+3,793
| New | +$233K | ﹤0.01% | 1893 |
|
|
2020
Q1 | – | Sell |
-59,157
| Closed | -$6.34M | – | 1371 |
|
|
2019
Q4 | $6.34M | Sell |
59,157
-95,787
| -62% | -$10.3M | 0.15% | 160 |
|
|
2019
Q3 | $15.4M | Buy |
+154,944
| New | +$15.4M | 0.45% | 56 |
|
|
2019
Q1 | – | Sell |
-7,044
| Closed | -$575K | – | 1145 |
|
|
2018
Q4 | $575K | Buy |
+7,044
| New | +$575K | 0.02% | 621 |
|
|
2018
Q3 | – | Sell |
-25,200
| Closed | -$2.3M | – | 935 |
|
|
2018
Q2 | $2.3M | Buy |
+25,200
| New | +$2.3M | 0.12% | 245 |
|
|
2018
Q1 | – | Sell |
-18,324
| Closed | -$1.41M | – | 887 |
|
|
2017
Q4 | $1.41M | Buy |
+18,324
| New | +$1.41M | 0.12% | 240 |
|
|
2017
Q3 | – | Sell |
-10,464
| Closed | -$748K | – | 701 |
|
|
2017
Q2 | $748K | Buy |
+10,464
| New | +$748K | 0.08% | 325 |
|
|
2017
Q1 | – | Sell |
-3,492
| Closed | -$234K | – | 690 |
|
|
2016
Q4 | $234K | Buy |
+3,492
| New | +$234K | 0.03% | 473 |
|
|
2016
Q3 | – | Sell |
-4,116
| Closed | -$266K | – | 498 |
|
|
2016
Q2 | $266K | Sell |
4,116
-4,634
| -53% | -$299K | 0.06% | 334 |
|
|
2016
Q1 | $581K | Buy |
+8,750
| New | +$581K | 0.24% | 119 |
|