SSA
Schonfeld Strategic Advisors’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
155,718
+148,136
| +1,954% | +$11.8M | 0.08% | 246 |
|
|
2025
Q1 | $640K | Sell |
7,582
-39,829
| -84% | -$3.36M | ﹤0.01% | 1361 |
|
|
2024
Q4 | $3.67M | Buy |
47,411
+28,547
| +151% | +$2.21M | 0.02% | 568 |
|
|
2024
Q3 | $1.62M | Sell |
18,864
-54,408
| -74% | -$4.67M | 0.01% | 849 |
|
|
2024
Q2 | $5.75M | Buy |
73,272
+65,607
| +856% | +$5.15M | 0.04% | 445 |
|
|
2024
Q1 | $662K | Sell |
7,665
-13,275
| -63% | -$1.15M | ﹤0.01% | 1203 |
|
|
2023
Q4 | $1.65M | Sell |
20,940
-24,706
| -54% | -$1.94M | 0.01% | 802 |
|
|
2023
Q3 | $3.29M | Buy |
+45,646
| New | +$3.29M | 0.03% | 575 |
|
|
2023
Q2 | – | Sell |
-32,533
| Closed | -$2.42M | – | 2242 |
|
|
2023
Q1 | $2.42M | Sell |
32,533
-22,972
| -41% | -$1.71M | 0.02% | 637 |
|
|
2022
Q4 | $4.66M | Sell |
55,505
-10,045
| -15% | -$843K | 0.04% | 500 |
|
|
2022
Q3 | $4.73M | Buy |
+65,550
| New | +$4.73M | 0.04% | 546 |
|
|
2022
Q2 | – | Sell |
-273,900
| Closed | -$20.1M | – | 2781 |
|
|
2022
Q1 | $20.1M | Buy |
+273,900
| New | +$20.1M | 0.18% | 109 |
|
|
2021
Q4 | – | Sell |
-323,240
| Closed | -$20.8M | – | 2253 |
|
|
2021
Q3 | $20.8M | Sell |
323,240
-52,260
| -14% | -$3.37M | 0.21% | 100 |
|
|
2021
Q2 | $23.7M | Sell |
375,500
-209,800
| -36% | -$13.3M | 0.25% | 93 |
|
|
2021
Q1 | $35.1M | Buy |
+585,300
| New | +$35.1M | 0.43% | 26 |
|
|
2020
Q4 | – | Sell |
-42,332
| Closed | -$1.7M | – | 1747 |
|
|
2020
Q3 | $1.7M | Sell |
42,332
-31,221
| -42% | -$1.26M | 0.03% | 518 |
|
|
2020
Q2 | $3.06M | Sell |
73,553
-5,518
| -7% | -$229K | 0.08% | 290 |
|
|
2020
Q1 | $2.48M | Buy |
79,071
+9,571
| +14% | +$300K | 0.16% | 157 |
|
|
2019
Q4 | $3.82M | Buy |
+69,500
| New | +$3.82M | 0.09% | 238 |
|
|
2018
Q3 | – | Sell |
-5,773
| Closed | -$306K | – | 952 |
|
|
2018
Q2 | $306K | Sell |
5,773
-18,539
| -76% | -$983K | 0.02% | 629 |
|
|
2018
Q1 | $1.48M | Buy |
+24,312
| New | +$1.48M | 0.11% | 251 |
|
|
2016
Q3 | – | Sell |
-5,954
| Closed | -$244K | – | 510 |
|
|
2016
Q2 | $244K | Buy |
+5,954
| New | +$244K | 0.05% | 346 |
|