Schonfeld Strategic Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-134,049
| Closed | -$2.58M | – | 2269 |
|
|
2025
Q1 | $2.58M | Buy |
+134,049
| New | +$2.58M | 0.02% | 734 |
|
|
2024
Q4 | – | Sell |
-126,046
| Closed | -$2.52M | – | 2161 |
|
|
2024
Q3 | $2.52M | Buy |
+126,046
| New | +$2.52M | 0.02% | 669 |
|
|
2024
Q2 | – | Sell |
-138,032
| Closed | -$3.05M | – | 2267 |
|
|
2024
Q1 | $3.05M | Buy |
+138,032
| New | +$3.05M | 0.02% | 692 |
|
|
2023
Q4 | – | Sell |
-107,422
| Closed | -$2.31M | – | 1999 |
|
|
2023
Q3 | $2.31M | Buy |
107,422
+58,002
| +117% | +$1.25M | 0.02% | 681 |
|
|
2023
Q2 | $1.37M | Buy |
+49,420
| New | +$1.37M | 0.01% | 872 |
|
|
2023
Q1 | – | Sell |
-10,629
| Closed | -$372K | – | 2410 |
|
|
2022
Q4 | $372K | Sell |
10,629
-64,870
| -86% | -$2.27M | ﹤0.01% | 1670 |
|
|
2022
Q3 | $2.56M | Buy |
+75,499
| New | +$2.56M | 0.02% | 765 |
|
|
2022
Q1 | – | Sell |
-10,062
| Closed | -$414K | – | 2631 |
|
|
2021
Q4 | $414K | Buy |
10,062
+3,262
| +48% | +$134K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $264K | Buy |
+6,800
| New | +$264K | ﹤0.01% | 1519 |
|
|
2021
Q2 | – | Sell |
-13,944
| Closed | -$472K | – | 2161 |
|
|
2021
Q1 | $472K | Buy |
13,944
+1,123
| +9% | +$38K | 0.01% | 1130 |
|
|
2020
Q4 | $451K | Sell |
12,821
-180
| -1% | -$6.33K | 0.01% | 1031 |
|
|
2020
Q3 | $427K | Buy |
+13,001
| New | +$427K | 0.01% | 930 |
|
|
2019
Q4 | – | Sell |
-28,507
| Closed | -$825K | – | 1418 |
|
|
2019
Q3 | $825K | Buy |
+28,507
| New | +$825K | 0.02% | 517 |
|
|
2018
Q3 | – | Sell |
-24,159
| Closed | -$879K | – | 954 |
|
|
2018
Q2 | $879K | Buy |
24,159
+8,922
| +59% | +$325K | 0.05% | 414 |
|
|
2018
Q1 | $477K | Sell |
15,237
-36,310
| -70% | -$1.14M | 0.04% | 490 |
|
|
2017
Q4 | $1.51M | Buy |
+51,547
| New | +$1.51M | 0.12% | 226 |
|