Schonfeld Strategic Advisors’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
954,852
+688,462
| +258% | +$11.7M | 0.11% | 191 |
|
|
2025
Q1 | $4.22M | Sell |
266,390
-556,256
| -68% | -$8.82M | 0.03% | 518 |
|
|
2024
Q4 | $11.6M | Sell |
822,646
-193,454
| -19% | -$2.74M | 0.07% | 248 |
|
|
2024
Q3 | $16.8M | Buy |
1,016,100
+864,296
| +569% | +$14.3M | 0.11% | 146 |
|
|
2024
Q2 | $2.44M | Buy |
151,804
+3,704
| +3% | +$59.6K | 0.02% | 714 |
|
|
2024
Q1 | $2.72M | Buy |
+148,100
| New | +$2.72M | 0.02% | 736 |
|
|
2023
Q4 | – | Sell |
-27,700
| Closed | -$432K | – | 1966 |
|
|
2023
Q3 | $432K | Buy |
+27,700
| New | +$432K | ﹤0.01% | 1116 |
|
|
2023
Q2 | – | Sell |
-34,800
| Closed | -$636K | – | 2219 |
|
|
2023
Q1 | $636K | Sell |
34,800
-20,400
| -37% | -$373K | 0.01% | 1089 |
|
|
2022
Q4 | $1.01M | Buy |
55,200
+35,300
| +177% | +$647K | 0.01% | 1139 |
|
|
2022
Q3 | $354K | Sell |
19,900
-354,772
| -95% | -$6.31M | ﹤0.01% | 1945 |
|
|
2022
Q2 | $7.07M | Buy |
374,672
+943
| +0.3% | +$17.8K | 0.07% | 336 |
|
|
2022
Q1 | $8.39M | Sell |
373,729
-473
| -0.1% | -$10.6K | 0.08% | 283 |
|
|
2021
Q4 | $8.57M | Buy |
374,202
+19,960
| +6% | +$457K | 0.08% | 293 |
|
|
2021
Q3 | $8.38M | Buy |
354,242
+102,027
| +40% | +$2.41M | 0.09% | 276 |
|
|
2021
Q2 | $5.82M | Buy |
252,215
+100,615
| +66% | +$2.32M | 0.06% | 407 |
|
|
2021
Q1 | $2.8M | Buy |
151,600
+36,600
| +32% | +$677K | 0.03% | 554 |
|
|
2020
Q4 | $2.24M | Buy |
115,000
+42,100
| +58% | +$821K | 0.03% | 544 |
|
|
2020
Q3 | $1.33M | Buy |
+72,900
| New | +$1.33M | 0.03% | 591 |
|