Schonfeld Strategic Advisors’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Buy |
1,056
+866
| +456% | +$6.4M | 0.05% | 367 |
|
|
2025
Q1 | $1.38M | Hold |
190
| – | – | 0.01% | 1040 |
|
|
2024
Q4 | $1.55M | Buy |
190
+15
| +9% | +$123K | 0.01% | 879 |
|
|
2024
Q3 | $1.72M | Sell |
175
-353
| -67% | -$3.46M | 0.01% | 825 |
|
|
2024
Q2 | $4.01M | Sell |
528
-599
| -53% | -$4.55M | 0.03% | 538 |
|
|
2024
Q1 | $9.13M | Sell |
1,127
-1,156
| -51% | -$9.36M | 0.06% | 360 |
|
|
2023
Q4 | $16M | Buy |
2,283
+714
| +46% | +$5M | 0.11% | 195 |
|
|
2023
Q3 | $9.36M | Buy |
+1,569
| New | +$9.36M | 0.07% | 328 |
|
|
2023
Q2 | – | Sell |
-2,424
| Closed | -$13.5M | – | 2222 |
|
|
2023
Q1 | $13.5M | Buy |
2,424
+560
| +30% | +$3.12M | 0.13% | 223 |
|
|
2022
Q4 | $8.6M | Buy |
+1,864
| New | +$8.6M | 0.07% | 339 |
|
|
2022
Q1 | – | Sell |
-282
| Closed | -$1.67M | – | 2607 |
|
|
2021
Q4 | $1.67M | Sell |
282
-218
| -44% | -$1.29M | 0.02% | 694 |
|
|
2021
Q3 | $2.4M | Buy |
+500
| New | +$2.4M | 0.02% | 598 |
|
|
2021
Q2 | – | Sell |
-70
| Closed | -$330K | – | 2133 |
|
|
2021
Q1 | $330K | Buy |
+70
| New | +$330K | ﹤0.01% | 1258 |
|
|
2020
Q2 | – | Sell |
-157
| Closed | -$403K | – | 1420 |
|
|
2020
Q1 | $403K | Buy |
+157
| New | +$403K | 0.03% | 654 |
|
|
2019
Q3 | – | Sell |
-124
| Closed | -$418K | – | 1153 |
|
|
2019
Q2 | $418K | Sell |
124
-176
| -59% | -$593K | 0.01% | 681 |
|
|
2019
Q1 | $830K | Sell |
300
-974
| -76% | -$2.69M | 0.03% | 553 |
|
|
2018
Q4 | $3.11M | Buy |
+1,274
| New | +$3.11M | 0.12% | 234 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$297K | – | 943 |
|
|
2018
Q2 | $297K | Buy |
+100
| New | +$297K | 0.02% | 636 |
|