Schonfeld Strategic Advisors’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
326,199
+288,151
| +757% | +$20.7M | 0.16% | 114 |
|
|
2025
Q1 | $2.25M | Buy |
38,048
+11,348
| +43% | +$672K | 0.01% | 805 |
|
|
2024
Q4 | $2.46M | Buy |
26,700
+24,200
| +968% | +$2.23M | 0.01% | 703 |
|
|
2024
Q3 | $259K | Sell |
2,500
-15,426
| -86% | -$1.6M | ﹤0.01% | 1575 |
|
|
2024
Q2 | $1.47M | Buy |
+17,926
| New | +$1.47M | 0.01% | 925 |
|
|
2024
Q1 | – | Sell |
-36,300
| Closed | -$2.28M | – | 2121 |
|
|
2023
Q4 | $2.28M | Buy |
36,300
+14,231
| +64% | +$892K | 0.02% | 695 |
|
|
2023
Q3 | $1.2M | Buy |
22,069
+14,456
| +190% | +$786K | 0.01% | 848 |
|
|
2023
Q2 | $366K | Buy |
+7,613
| New | +$366K | ﹤0.01% | 1287 |
|
|
2023
Q1 | – | Sell |
-37,891
| Closed | -$1.75M | – | 2425 |
|
|
2022
Q4 | $1.75M | Buy |
+37,891
| New | +$1.75M | 0.01% | 876 |
|
|
2021
Q4 | – | Sell |
-12,900
| Closed | -$436K | – | 2270 |
|
|
2021
Q3 | $436K | Buy |
+12,900
| New | +$436K | ﹤0.01% | 1265 |
|
|
2021
Q1 | – | Sell |
-17,205
| Closed | -$626K | – | 2001 |
|
|
2020
Q4 | $626K | Buy |
17,205
+6,496
| +61% | +$236K | 0.01% | 931 |
|
|
2020
Q3 | $359K | Sell |
10,709
-19,291
| -64% | -$647K | 0.01% | 990 |
|
|
2020
Q2 | $1.09M | Sell |
30,000
-15,000
| -33% | -$544K | 0.03% | 546 |
|
|
2020
Q1 | $1.44M | Buy |
+45,000
| New | +$1.44M | 0.09% | 267 |
|
|
2019
Q4 | – | Sell |
-423,800
| Closed | -$14M | – | 1426 |
|
|
2019
Q3 | $14M | Buy |
423,800
+70,000
| +20% | +$2.31M | 0.41% | 65 |
|
|
2019
Q2 | $13M | Buy |
+353,800
| New | +$13M | 0.46% | 50 |
|