Schonfeld Strategic Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,241
| Closed | -$1.63M | – | 2289 |
|
|
2024
Q4 | $1.63M | Buy |
+28,241
| New | +$1.63M | 0.01% | 859 |
|
|
2024
Q3 | – | Sell |
-26,494
| Closed | -$2.07M | – | 2154 |
|
|
2024
Q2 | $2.07M | Buy |
+26,494
| New | +$2.07M | 0.01% | 778 |
|
|
2024
Q1 | – | Sell |
-118,753
| Closed | -$11.3M | – | 2105 |
|
|
2023
Q4 | $11.3M | Buy |
+118,753
| New | +$11.3M | 0.07% | 286 |
|
|
2023
Q3 | – | Sell |
-7,623
| Closed | -$922K | – | 1986 |
|
|
2023
Q2 | $922K | Buy |
+7,623
| New | +$922K | 0.01% | 995 |
|
|
2023
Q1 | – | Sell |
-19,687
| Closed | -$1.99M | – | 2409 |
|
|
2022
Q4 | $1.99M | Buy |
19,687
+3,987
| +25% | +$403K | 0.02% | 821 |
|
|
2022
Q3 | $1.5M | Buy |
15,700
+1,681
| +12% | +$161K | 0.01% | 1011 |
|
|
2022
Q2 | $1.39M | Buy |
+14,019
| New | +$1.39M | 0.01% | 807 |
|
|
2021
Q2 | – | Sell |
-5,248
| Closed | -$701K | – | 2160 |
|
|
2021
Q1 | $701K | Buy |
+5,248
| New | +$701K | 0.01% | 986 |
|
|
2020
Q2 | – | Sell |
-6,200
| Closed | -$299K | – | 1450 |
|
|
2020
Q1 | $299K | Buy |
6,200
+3,912
| +171% | +$189K | 0.02% | 753 |
|
|
2019
Q4 | $232K | Sell |
2,288
-20,307
| -90% | -$2.06M | 0.01% | 1100 |
|
|
2019
Q3 | $1.99M | Sell |
22,595
-14,905
| -40% | -$1.31M | 0.06% | 314 |
|
|
2019
Q2 | $3.42M | Buy |
+37,500
| New | +$3.42M | 0.12% | 204 |
|
|
2019
Q1 | – | Sell |
-14,809
| Closed | -$1.14M | – | 1172 |
|
|
2018
Q4 | $1.14M | Buy |
+14,809
| New | +$1.14M | 0.04% | 449 |
|
|
2016
Q2 | – | Sell |
-6,161
| Closed | -$607K | – | 513 |
|
|
2016
Q1 | $607K | Buy |
+6,161
| New | +$607K | 0.25% | 112 |
|