Schonfeld Strategic Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-145,261
| Closed | -$4.04M | – | 2476 |
|
|
2025
Q3 | $4.04M | Buy |
+145,261
| New | +$3.51M | 0.03% | 682 |
|
|
2025
Q2 | – | Sell |
-134,049
| Closed | -$2.58M | – | 2430 |
|
|
2025
Q1 | $2.58M | Buy |
+134,049
| New | +$2.64M | 0.02% | 835 |
|
|
2024
Q4 | – | Sell |
-126,046
| Closed | -$2.52M | – | 2301 |
|
|
2024
Q3 | $2.52M | Buy |
+126,046
| New | +$2.5M | 0.02% | 787 |
|
|
2024
Q2 | – | Sell |
-138,032
| Closed | -$3.05M | – | 2474 |
|
|
2024
Q1 | $3.05M | Buy |
+138,032
| New | +$2.99M | 0.02% | 833 |
|
|
2023
Q4 | – | Sell |
-107,422
| Closed | -$2.31M | – | 2157 |
|
|
2023
Q3 | $2.31M | Buy |
107,422
+58,002
| +117% | +$1.45M | 0.02% | 787 |
|
|
2023
Q2 | $1.37M | Buy |
+49,420
| New | +$1.41M | 0.01% | 878 |
|
|
2023
Q1 | – | Sell |
-10,629
| Closed | -$372K | – | 2520 |
|
|
2022
Q4 | $372K | Sell |
10,629
-64,870
| -86% | -$2.16M | ﹤0.01% | 1691 |
|
|
2022
Q3 | $2.56M | Buy |
+75,499
| New | +$2.75M | 0.02% | 767 |
|
|
2022
Q1 | – | Sell |
-10,062
| Closed | -$414K | – | 2861 |
|
|
2021
Q4 | $414K | Buy |
10,062
+3,262
| +48% | +$129K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $264K | Buy |
+6,800
| New | +$251K | ﹤0.01% | 1598 |
|
|
2021
Q2 | – | Sell |
-13,944
| Closed | -$472K | – | 2218 |
|
|
2021
Q1 | $472K | Buy |
13,944
+1,123
| +9% | +$38.9K | 0.01% | 1169 |
|
|
2020
Q4 | $451K | Sell |
12,821
-180
| -1% | -$6.21K | 0.01% | 1068 |
|
|
2020
Q3 | $427K | Buy |
+13,001
| New | +$432K | 0.01% | 968 |
|
|
2019
Q4 | – | Sell |
-28,507
| Closed | -$825K | – | 1450 |
|
|
2019
Q3 | $825K | Buy |
+28,507
| New | +$1.06M | 0.02% | 517 |
|
|
2018
Q3 | – | Sell |
-24,159
| Closed | -$879K | – | 976 |
|
|
2018
Q2 | $879K | Buy |
24,159
+8,922
| +59% | +$296K | 0.05% | 414 |
|
|
2018
Q1 | $477K | Sell |
15,237
-36,310
| -70% | -$1.17M | 0.04% | 492 |
|
|
2017
Q4 | $1.5M | Buy |
+51,547
| New | +$1.59M | 0.12% | 226 |
|