Schonfeld Strategic Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.6M | Sell |
207,889
-135,778
| -40% | -$12.2M | 0.14% | 180 |
|
|
2025
Q4 | $33.4M | Buy |
343,667
+213,842
| +165% | +$19.2M | 0.17% | 109 |
|
|
2025
Q3 | $11.5M | Sell |
129,825
-211,280
| -62% | -$19.6M | 0.08% | 316 |
|
|
2025
Q2 | $30.5M | Buy |
341,105
+231,973
| +213% | +$18.5M | 0.23% | 95 |
|
|
2025
Q1 | $8.28M | Buy |
109,132
+11,645
| +12% | +$916K | 0.06% | 380 |
|
|
2024
Q4 | $7.54M | Buy |
97,487
+9,984
| +11% | +$772K | 0.05% | 383 |
|
|
2024
Q3 | $6.39M | Buy |
87,503
+31,823
| +57% | +$2.17M | 0.05% | 445 |
|
|
2024
Q2 | $3.36M | Sell |
55,680
-488,598
| -90% | -$29.6M | 0.03% | 687 |
|
|
2024
Q1 | $34.3M | Buy |
544,278
+256,399
| +89% | +$14.8M | 0.27% | 76 |
|
|
2023
Q4 | $16.7M | Sell |
287,879
-159,031
| -36% | -$8.38M | 0.14% | 201 |
|
|
2023
Q3 | $21.7M | Buy |
446,910
+43,910
| +11% | +$2.22M | 0.2% | 161 |
|
|
2023
Q2 | $20.1M | Buy |
403,000
+204,367
| +103% | +$11.1M | 0.17% | 176 |
|
|
2023
Q1 | $10.9M | Buy |
198,633
+194,840
| +5,137% | +$11.3M | 0.1% | 263 |
|
|
2022
Q4 | $233K | Buy |
+3,793
| New | +$236K | ﹤0.01% | 1917 |
|
|
2020
Q1 | – | Sell |
-177,471
| Closed | -$6.34M | – | 1381 |
|
|
2019
Q4 | $6.34M | Sell |
177,471
-287,361
| -62% | -$9.79M | 0.15% | 160 |
|
|
2019
Q3 | $15.4M | Buy |
+464,832
| New | +$15.5M | 0.45% | 56 |
|
|
2019
Q1 | – | Sell |
-21,132
| Closed | -$575K | – | 1165 |
|
|
2018
Q4 | $575K | Buy |
+21,132
| New | +$602K | 0.02% | 621 |
|
|
2018
Q3 | – | Sell |
-75,600
| Closed | -$2.3M | – | 957 |
|
|
2018
Q2 | $2.3M | Buy |
+75,600
| New | +$2.27M | 0.12% | 245 |
|
|
2018
Q1 | – | Sell |
-54,972
| Closed | -$1.41M | – | 911 |
|
|
2017
Q4 | $1.41M | Buy |
+54,972
| New | +$1.39M | 0.12% | 240 |
|
|
2017
Q3 | – | Sell |
-31,392
| Closed | -$748K | – | 732 |
|
|
2017
Q2 | $748K | Buy |
+31,392
| New | +$722K | 0.08% | 325 |
|
|
2017
Q1 | – | Sell |
-10,476
| Closed | -$234K | – | 691 |
|
|
2016
Q4 | $234K | Buy |
+10,476
| New | +$231K | 0.03% | 473 |
|
|
2016
Q3 | – | Sell |
-12,348
| Closed | -$266K | – | 499 |
|
|
2016
Q2 | $266K | Sell |
12,348
-13,902
| -53% | -$297K | 0.06% | 334 |
|
|
2016
Q1 | $581K | Buy |
+26,250
| New | +$540K | 0.24% | 119 |
|
Other funds holding NDAQ
IA
VCM
VPM
