Schonfeld Strategic Advisors’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-244,956
| Closed | -$22.5M | – | 2437 |
|
|
2025
Q3 | $22.5M | Buy |
244,956
+220,316
| +894% | +$20.6M | 0.16% | 162 |
|
|
2025
Q2 | $2.46M | Sell |
24,640
-275,440
| -92% | -$29.4M | 0.02% | 869 |
|
|
2025
Q1 | $31.6M | Buy |
300,080
+243,690
| +432% | +$23.8M | 0.21% | 78 |
|
|
2024
Q4 | $4.44M | Buy |
56,390
+46,527
| +472% | +$3.61M | 0.03% | 536 |
|
|
2024
Q3 | $733K | Sell |
9,863
-242,537
| -96% | -$21.2M | 0.01% | 1271 |
|
|
2024
Q2 | $23.6M | Buy |
252,400
+226,759
| +884% | +$21.5M | 0.18% | 136 |
|
|
2024
Q1 | $2.68M | Buy |
+25,641
| New | +$2.37M | 0.02% | 890 |
|
|
2023
Q4 | – | Sell |
-7,352
| Closed | -$599K | – | 2130 |
|
|
2023
Q3 | $599K | Sell |
7,352
-19,548
| -73% | -$1.48M | 0.01% | 1159 |
|
|
2023
Q2 | $1.87M | Sell |
26,900
-676,716
| -96% | -$51.4M | 0.02% | 773 |
|
|
2023
Q1 | $60.7M | Buy |
703,616
+98,932
| +16% | +$7.53M | 0.58% | 20 |
|
|
2022
Q4 | $41.3M | Buy |
604,684
+527,684
| +685% | +$30.1M | 0.34% | 52 |
|
|
2022
Q3 | $4.38M | Buy |
77,000
+74,139
| +2,591% | +$6.38M | 0.04% | 574 |
|
|
2022
Q2 | $259K | Sell |
2,861
-33,239
| -92% | -$3.59M | ﹤0.01% | 1745 |
|
|
2022
Q1 | $5.45M | Buy |
+36,100
| New | +$6.47M | 0.06% | 424 |
|
|
2021
Q1 | – | Sell |
-9,128
| Closed | -$2.32M | – | 2038 |
|
|
2020
Q4 | $2.32M | Buy |
+9,128
| New | +$2.17M | 0.03% | 563 |
|
|
2020
Q2 | – | Sell |
-24,609
| Closed | -$3.01M | – | 1470 |
|
|
2020
Q1 | $3.01M | Buy |
+24,609
| New | +$3.09M | 0.19% | 124 |
|
|
2019
Q4 | – | Sell |
-29,819
| Closed | -$2.94M | – | 1433 |
|
|
2019
Q3 | $2.94M | Buy |
+29,819
| New | +$3.72M | 0.09% | 240 |
|
|
2018
Q4 | – | Sell |
-15,849
| Closed | -$1.11M | – | 1197 |
|
|
2018
Q3 | $1.11M | Buy |
+15,849
| New | +$944K | 0.05% | 413 |
|
|
2018
Q1 | – | Sell |
-13,109
| Closed | -$336K | – | 921 |
|
|
2017
Q4 | $336K | Buy |
+13,109
| New | +$367K | 0.03% | 554 |
|
|
2017
Q3 | – | Sell |
-127,870
| Closed | -$2.92M | – | 740 |
|
|
2017
Q2 | $2.92M | Buy |
+127,870
| New | +$3.16M | 0.3% | 94 |
|
Other funds holding OKTA
