Schonfeld Strategic Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
274,419
-142,786
| -34% | -$14.7M | 0.19% | 90 |
|
|
2025
Q1 | $36.5M | Sell |
417,205
-200,894
| -33% | -$17.6M | 0.22% | 53 |
|
|
2024
Q4 | $62.2M | Buy |
618,099
+82,410
| +15% | +$8.29M | 0.36% | 24 |
|
|
2024
Q3 | $52.4M | Sell |
535,689
-330,670
| -38% | -$32.3M | 0.35% | 20 |
|
|
2024
Q2 | $66.4M | Buy |
866,359
+324,888
| +60% | +$24.9M | 0.43% | 22 |
|
|
2024
Q1 | $46.3M | Sell |
541,471
-42,390
| -7% | -$3.62M | 0.31% | 29 |
|
|
2023
Q4 | $42.5M | Sell |
583,861
-41,979
| -7% | -$3.05M | 0.28% | 30 |
|
|
2023
Q3 | $40.5M | Sell |
625,840
-122,886
| -16% | -$7.96M | 0.32% | 47 |
|
|
2023
Q2 | $48.4M | Buy |
748,726
+395,108
| +112% | +$25.5M | 0.42% | 33 |
|
|
2023
Q1 | $19.5M | Buy |
353,618
+340,028
| +2,502% | +$18.8M | 0.19% | 156 |
|
|
2022
Q4 | $611K | Sell |
13,590
-34,418
| -72% | -$1.55M | 0.01% | 1405 |
|
|
2022
Q3 | $1.95M | Sell |
48,008
-6,592
| -12% | -$268K | 0.02% | 867 |
|
|
2022
Q2 | $2.5M | Buy |
54,600
+8,802
| +19% | +$403K | 0.02% | 630 |
|
|
2022
Q1 | $2.48M | Buy |
45,798
+38,054
| +491% | +$2.06M | 0.02% | 611 |
|
|
2021
Q4 | $566K | Buy |
+7,744
| New | +$566K | 0.01% | 1131 |
|
|
2021
Q3 | – | Sell |
-8,314
| Closed | -$561K | – | 2237 |
|
|
2021
Q2 | $561K | Buy |
+8,314
| New | +$561K | 0.01% | 1099 |
|
|
2020
Q4 | – | Sell |
-52,197
| Closed | -$2.39M | – | 1762 |
|
|
2020
Q3 | $2.39M | Buy |
52,197
+25,064
| +92% | +$1.15M | 0.05% | 427 |
|
|
2020
Q2 | $1.03M | Buy |
+27,133
| New | +$1.03M | 0.03% | 553 |
|
|
2019
Q4 | – | Sell |
-369,600
| Closed | -$14M | – | 1421 |
|
|
2019
Q3 | $14M | Buy |
369,600
+157,200
| +74% | +$5.94M | 0.41% | 66 |
|
|
2019
Q2 | $7.9M | Buy |
212,400
+139,069
| +190% | +$5.17M | 0.28% | 90 |
|
|
2019
Q1 | $3.26M | Buy |
73,331
+64,250
| +708% | +$2.86M | 0.11% | 241 |
|
|
2018
Q4 | $343K | Buy |
+9,081
| New | +$343K | 0.01% | 786 |
|
|
2018
Q3 | – | Sell |
-126,625
| Closed | -$5.33M | – | 958 |
|
|
2018
Q2 | $5.33M | Buy |
+126,625
| New | +$5.33M | 0.29% | 99 |
|
|
2018
Q1 | – | Sell |
-74,413
| Closed | -$3.53M | – | 910 |
|
|
2017
Q4 | $3.53M | Buy |
74,413
+52,282
| +236% | +$2.48M | 0.29% | 98 |
|
|
2017
Q3 | $1.01M | Buy |
+22,131
| New | +$1.01M | 0.09% | 265 |
|
|
2016
Q3 | – | Sell |
-5,247
| Closed | -$205K | – | 517 |
|
|
2016
Q2 | $205K | Sell |
5,247
-2,076
| -28% | -$81.1K | 0.05% | 376 |
|
|
2016
Q1 | $267K | Buy |
+7,323
| New | +$267K | 0.11% | 235 |
|