Schonfeld Strategic Advisors’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Buy |
28,174
+10,968
| +64% | +$3M | 0.05% | 372 |
|
|
2025
Q1 | $4.9M | Buy |
17,206
+11,024
| +178% | +$3.14M | 0.03% | 472 |
|
|
2024
Q4 | $1.68M | Buy |
6,182
+3,490
| +130% | +$947K | 0.01% | 847 |
|
|
2024
Q3 | $714K | Buy |
2,692
+1,547
| +135% | +$410K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $271K | Sell |
1,145
-4,717
| -80% | -$1.12M | ﹤0.01% | 1592 |
|
|
2024
Q1 | $1.48M | Sell |
5,862
-6,038
| -51% | -$1.53M | 0.01% | 930 |
|
|
2023
Q4 | $2.45M | Buy |
+11,900
| New | +$2.45M | 0.02% | 677 |
|
|
2023
Q3 | – | Sell |
-1,369
| Closed | -$271K | – | 1998 |
|
|
2023
Q2 | $271K | Sell |
1,369
-5,731
| -81% | -$1.13M | ﹤0.01% | 1380 |
|
|
2023
Q1 | $1.22M | Sell |
7,100
-8,500
| -54% | -$1.46M | 0.01% | 865 |
|
|
2022
Q4 | $2.21M | Buy |
15,600
+3,363
| +27% | +$477K | 0.02% | 783 |
|
|
2022
Q3 | $1.51M | Buy |
12,237
+5,337
| +77% | +$658K | 0.01% | 1007 |
|
|
2022
Q2 | $826K | Sell |
6,900
-5,969
| -46% | -$715K | 0.01% | 1032 |
|
|
2022
Q1 | $1.76M | Buy |
+12,869
| New | +$1.76M | 0.02% | 732 |
|
|
2020
Q4 | – | Sell |
-3,089
| Closed | -$349K | – | 1765 |
|
|
2020
Q3 | $349K | Buy |
+3,089
| New | +$349K | 0.01% | 1004 |
|
|
2020
Q1 | – | Sell |
-6,018
| Closed | -$785K | – | 1430 |
|
|
2019
Q4 | $785K | Buy |
6,018
+2,832
| +89% | +$369K | 0.02% | 584 |
|
|
2019
Q3 | $406K | Sell |
3,186
-26,747
| -89% | -$3.41M | 0.01% | 704 |
|
|
2019
Q2 | $3.59M | Buy |
+29,933
| New | +$3.59M | 0.13% | 196 |
|
|
2019
Q1 | – | Sell |
-3,194
| Closed | -$312K | – | 1183 |
|
|
2018
Q4 | $312K | Sell |
3,194
-6,806
| -68% | -$665K | 0.01% | 814 |
|
|
2018
Q3 | $1.21M | Buy |
10,000
+7,600
| +317% | +$916K | 0.05% | 392 |
|
|
2018
Q2 | $239K | Buy |
+2,400
| New | +$239K | 0.01% | 666 |
|