Schonfeld Strategic Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
56,682
+41,787
| +281% | +$7.61M | 0.07% | 292 |
|
|
2025
Q1 | $2.36M | Sell |
14,895
-89,178
| -86% | -$14.2M | 0.01% | 779 |
|
|
2024
Q4 | $12.5M | Buy |
104,073
+62,323
| +149% | +$7.5M | 0.07% | 234 |
|
|
2024
Q3 | $5.07M | Buy |
41,750
+3,210
| +8% | +$390K | 0.03% | 443 |
|
|
2024
Q2 | $3.91M | Sell |
38,540
-97,375
| -72% | -$9.87M | 0.03% | 553 |
|
|
2024
Q1 | $12.5M | Buy |
135,915
+17,943
| +15% | +$1.64M | 0.08% | 267 |
|
|
2023
Q4 | $11.1M | Buy |
+117,972
| New | +$11.1M | 0.07% | 290 |
|
|
2023
Q3 | – | Sell |
-8,115
| Closed | -$792K | – | 1994 |
|
|
2023
Q2 | $792K | Buy |
8,115
+1,993
| +33% | +$195K | 0.01% | 1036 |
|
|
2023
Q1 | $595K | Sell |
6,122
-26,872
| -81% | -$2.61M | 0.01% | 1103 |
|
|
2022
Q4 | $3.34M | Sell |
32,994
-42,106
| -56% | -$4.26M | 0.03% | 625 |
|
|
2022
Q3 | $6.23M | Sell |
75,100
-11,142
| -13% | -$925K | 0.05% | 455 |
|
|
2022
Q2 | $8.52M | Buy |
+86,242
| New | +$8.52M | 0.08% | 293 |
|
|
2022
Q1 | – | Sell |
-66,753
| Closed | -$6.34M | – | 2636 |
|
|
2021
Q4 | $6.34M | Buy |
+66,753
| New | +$6.34M | 0.06% | 369 |
|
|
2020
Q4 | – | Sell |
-25,234
| Closed | -$1.89M | – | 1758 |
|
|
2020
Q3 | $1.89M | Buy |
25,234
+9,447
| +60% | +$708K | 0.04% | 489 |
|
|
2020
Q2 | $1.11M | Buy |
+15,787
| New | +$1.11M | 0.03% | 542 |
|
|
2020
Q1 | – | Sell |
-74,714
| Closed | -$6.36M | – | 1423 |
|
|
2019
Q4 | $6.36M | Buy |
74,714
+40,229
| +117% | +$3.42M | 0.15% | 159 |
|
|
2019
Q3 | $2.62M | Buy |
+34,485
| New | +$2.62M | 0.08% | 264 |
|
|
2019
Q2 | – | Sell |
-18,400
| Closed | -$1.63M | – | 1188 |
|
|
2019
Q1 | $1.63M | Sell |
18,400
-41,828
| -69% | -$3.7M | 0.06% | 391 |
|
|
2018
Q4 | $4.02M | Buy |
+60,228
| New | +$4.02M | 0.15% | 187 |
|
|
2018
Q2 | – | Sell |
-18,022
| Closed | -$1.79M | – | 908 |
|
|
2018
Q1 | $1.79M | Buy |
18,022
+8,442
| +88% | +$839K | 0.13% | 217 |
|
|
2017
Q4 | $1.01M | Buy |
9,580
+1,164
| +14% | +$123K | 0.08% | 306 |
|
|
2017
Q3 | $934K | Buy |
8,416
+6,156
| +272% | +$683K | 0.09% | 277 |
|
|
2017
Q2 | $266K | Buy |
+2,260
| New | +$266K | 0.03% | 507 |
|
|
2016
Q4 | – | Sell |
-14,001
| Closed | -$1.36M | – | 633 |
|
|
2016
Q3 | $1.36M | Buy |
14,001
+8,660
| +162% | +$842K | 0.23% | 120 |
|
|
2016
Q2 | $543K | Buy |
+5,341
| New | +$543K | 0.12% | 215 |
|