Schonfeld Strategic Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,190
| Closed | -$1.61M | – | 2265 |
|
|
2025
Q1 | $1.61M | Buy |
66,190
+11,677
| +21% | +$285K | 0.01% | 947 |
|
|
2024
Q4 | $1.32M | Sell |
54,513
-3,127
| -5% | -$76K | 0.01% | 947 |
|
|
2024
Q3 | $1.81M | Buy |
57,640
+5,694
| +11% | +$179K | 0.01% | 799 |
|
|
2024
Q2 | $1.26M | Sell |
51,946
-67,272
| -56% | -$1.63M | 0.01% | 988 |
|
|
2024
Q1 | $2.21M | Buy |
119,218
+82,461
| +224% | +$1.53M | 0.01% | 806 |
|
|
2023
Q4 | $796K | Buy |
+36,757
| New | +$796K | 0.01% | 1042 |
|
|
2023
Q3 | – | Sell |
-34,278
| Closed | -$690K | – | 1984 |
|
|
2023
Q2 | $690K | Buy |
+34,278
| New | +$690K | 0.01% | 1083 |
|
|
2022
Q2 | – | Sell |
-50,076
| Closed | -$1.31M | – | 2784 |
|
|
2022
Q1 | $1.31M | Buy |
+50,076
| New | +$1.31M | 0.01% | 821 |
|
|
2021
Q4 | – | Sell |
-15,642
| Closed | -$596K | – | 2255 |
|
|
2021
Q3 | $596K | Buy |
15,642
+8,405
| +116% | +$320K | 0.01% | 1113 |
|
|
2021
Q2 | $308K | Buy |
+7,237
| New | +$308K | ﹤0.01% | 1414 |
|
|
2020
Q4 | – | Sell |
-8,917
| Closed | -$354K | – | 1750 |
|
|
2020
Q3 | $354K | Buy |
+8,917
| New | +$354K | 0.01% | 995 |
|
|
2019
Q2 | – | Sell |
-24,720
| Closed | -$813K | – | 1186 |
|
|
2019
Q1 | $813K | Buy |
+24,720
| New | +$813K | 0.03% | 559 |
|
|
2016
Q3 | – | Sell |
-11,146
| Closed | -$213K | – | 512 |
|
|
2016
Q2 | $213K | Buy |
+11,146
| New | +$213K | 0.05% | 372 |
|