Schonfeld Strategic Advisors’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
33,712
-28,378
| -46% | -$1.99M | 0.02% | 816 |
|
|
2025
Q1 | $4.43M | Buy |
62,090
+48,621
| +361% | +$3.47M | 0.03% | 503 |
|
|
2024
Q4 | $1.01M | Sell |
13,469
-9,741
| -42% | -$734K | 0.01% | 1044 |
|
|
2024
Q3 | $1.67M | Sell |
23,210
-15,436
| -40% | -$1.11M | 0.01% | 835 |
|
|
2024
Q2 | $2.36M | Sell |
38,646
-8,349
| -18% | -$510K | 0.02% | 730 |
|
|
2024
Q1 | $3.09M | Sell |
46,995
-70,491
| -60% | -$4.64M | 0.02% | 684 |
|
|
2023
Q4 | $7.96M | Sell |
117,486
-288,747
| -71% | -$19.6M | 0.05% | 378 |
|
|
2023
Q3 | $22.2M | Buy |
406,233
+144,236
| +55% | +$7.87M | 0.17% | 142 |
|
|
2023
Q2 | $14.8M | Buy |
261,997
+193,897
| +285% | +$11M | 0.13% | 252 |
|
|
2023
Q1 | $4.19M | Buy |
68,100
+57,445
| +539% | +$3.53M | 0.04% | 485 |
|
|
2022
Q4 | $774K | Buy |
10,655
+4,889
| +85% | +$355K | 0.01% | 1277 |
|
|
2022
Q3 | $385K | Sell |
5,766
-7,326
| -56% | -$489K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $894K | Buy |
+13,092
| New | +$894K | 0.01% | 1003 |
|
|
2021
Q2 | – | Sell |
-82,554
| Closed | -$6.18M | – | 2151 |
|
|
2021
Q1 | $6.18M | Buy |
82,554
+72,093
| +689% | +$5.4M | 0.08% | 327 |
|
|
2020
Q4 | $725K | Buy |
+10,461
| New | +$725K | 0.01% | 877 |
|
|
2020
Q3 | – | Sell |
-10,328
| Closed | -$614K | – | 1523 |
|
|
2020
Q2 | $614K | Buy |
+10,328
| New | +$614K | 0.02% | 696 |
|
|
2020
Q1 | – | Sell |
-12,286
| Closed | -$884K | – | 1412 |
|
|
2019
Q4 | $884K | Buy |
+12,286
| New | +$884K | 0.02% | 548 |
|
|
2019
Q3 | – | Sell |
-3,970
| Closed | -$262K | – | 1162 |
|
|
2019
Q2 | $262K | Buy |
+3,970
| New | +$262K | 0.01% | 821 |
|
|
2018
Q1 | – | Sell |
-16,534
| Closed | -$1.16M | – | 902 |
|
|
2017
Q4 | $1.16M | Sell |
16,534
-3,593
| -18% | -$252K | 0.09% | 279 |
|
|
2017
Q3 | $1.32M | Buy |
20,127
+1,490
| +8% | +$97.9K | 0.12% | 219 |
|
|
2017
Q2 | $1.2M | Buy |
+18,637
| New | +$1.2M | 0.12% | 237 |
|
|
2016
Q2 | – | Sell |
-14,674
| Closed | -$681K | – | 508 |
|
|
2016
Q1 | $681K | Buy |
+14,674
| New | +$681K | 0.28% | 99 |
|