Schonfeld Strategic Advisors’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
129,864
-10,861
| -8% | -$132K | 0.01% | 1022 |
|
|
2025
Q1 | $1.71M | Buy |
+140,725
| New | +$1.71M | 0.01% | 921 |
|
|
2024
Q4 | – | Sell |
-196,283
| Closed | -$3.05M | – | 2135 |
|
|
2024
Q3 | $3.05M | Buy |
196,283
+157,912
| +412% | +$2.45M | 0.02% | 606 |
|
|
2024
Q2 | $393K | Buy |
38,371
+8,171
| +27% | +$83.6K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $335K | Buy |
30,200
+1,800
| +6% | +$20K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $311K | Buy |
28,400
+12,300
| +76% | +$135K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $104K | Sell |
16,100
-3,400
| -17% | -$21.9K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $121K | Buy |
+19,500
| New | +$121K | ﹤0.01% | 1609 |
|
|
2023
Q1 | – | Sell |
-32,100
| Closed | -$256K | – | 2355 |
|
|
2022
Q4 | $256K | Buy |
+32,100
| New | +$256K | ﹤0.01% | 1844 |
|
|
2022
Q2 | – | Sell |
-14,400
| Closed | -$229K | – | 2744 |
|
|
2022
Q1 | $229K | Buy |
+14,400
| New | +$229K | ﹤0.01% | 1797 |
|
|
2020
Q3 | – | Sell |
-14,800
| Closed | -$72K | – | 1505 |
|
|
2020
Q2 | $72K | Buy |
14,800
+4,300
| +41% | +$20.9K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $45K | Buy |
+10,500
| New | +$45K | ﹤0.01% | 1058 |
|
|
2019
Q2 | – | Sell |
-10,468
| Closed | -$88K | – | 1159 |
|
|
2019
Q1 | $88K | Buy |
+10,468
| New | +$88K | ﹤0.01% | 995 |
|
|
2018
Q2 | – | Sell |
-94,293
| Closed | -$1.43M | – | 886 |
|
|
2018
Q1 | $1.43M | Sell |
94,293
-53,800
| -36% | -$817K | 0.11% | 258 |
|
|
2017
Q4 | $2.36M | Buy |
+148,093
| New | +$2.36M | 0.19% | 148 |
|