Schonfeld Strategic Advisors’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $349K | Buy |
+53
| New | +$386K | ﹤0.01% | 1518 |
|
|
2025
Q4 | – | Sell |
-2,594
| Closed | -$20.8M | – | 2428 |
|
|
2025
Q3 | $20.8M | Buy |
2,594
+1,538
| +146% | +$12.2M | 0.15% | 175 |
|
|
2025
Q2 | $7.8M | Buy |
1,056
+866
| +456% | +$6.21M | 0.06% | 410 |
|
|
2025
Q1 | $1.38M | Hold |
190
| – | – | 0.01% | 1148 |
|
|
2024
Q4 | $1.55M | Buy |
190
+15
| +9% | +$137K | 0.01% | 935 |
|
|
2024
Q3 | $1.72M | Sell |
175
-353
| -67% | -$3.08M | 0.01% | 949 |
|
|
2024
Q2 | $4.01M | Sell |
528
-599
| -53% | -$4.58M | 0.03% | 625 |
|
|
2024
Q1 | $9.13M | Sell |
1,127
-1,156
| -51% | -$8.59M | 0.07% | 408 |
|
|
2023
Q4 | $16M | Buy |
2,283
+714
| +46% | +$4.4M | 0.13% | 218 |
|
|
2023
Q3 | $9.36M | Buy |
+1,569
| New | +$9.74M | 0.09% | 370 |
|
|
2023
Q2 | – | Sell |
-2,424
| Closed | -$13.5M | – | 2399 |
|
|
2023
Q1 | $13.5M | Buy |
2,424
+560
| +30% | +$2.89M | 0.13% | 223 |
|
|
2022
Q4 | $8.6M | Buy |
+1,864
| New | +$8.19M | 0.07% | 339 |
|
|
2022
Q1 | – | Sell |
-282
| Closed | -$1.67M | – | 2835 |
|
|
2021
Q4 | $1.67M | Sell |
282
-218
| -44% | -$1.15M | 0.02% | 751 |
|
|
2021
Q3 | $2.4M | Buy |
+500
| New | +$2.54M | 0.03% | 653 |
|
|
2021
Q2 | – | Sell |
-70
| Closed | -$330K | – | 2189 |
|
|
2021
Q1 | $330K | Buy |
+70
| New | +$314K | ﹤0.01% | 1299 |
|
|
2020
Q2 | – | Sell |
-157
| Closed | -$403K | – | 1462 |
|
|
2020
Q1 | $403K | Buy |
+157
| New | +$563K | 0.03% | 654 |
|
|
2019
Q3 | – | Sell |
-124
| Closed | -$418K | – | 1172 |
|
|
2019
Q2 | $418K | Sell |
124
-176
| -59% | -$564K | 0.01% | 681 |
|
|
2019
Q1 | $830K | Sell |
300
-974
| -76% | -$2.56M | 0.03% | 553 |
|
|
2018
Q4 | $3.1M | Buy |
+1,274
| New | +$3.01M | 0.12% | 234 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$297K | – | 965 |
|
|
2018
Q2 | $297K | Buy |
+100
| New | +$306K | 0.02% | 637 |
|
Other funds holding NVR
VCM
VPM
