Schonfeld Strategic Advisors’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
65,136
-11,453
| -15% | -$1.07M | 0.04% | 446 |
|
|
2025
Q1 | $6.13M | Buy |
+76,589
| New | +$6.13M | 0.04% | 415 |
|
|
2024
Q4 | – | Sell |
-3,370
| Closed | -$269K | – | 2179 |
|
|
2024
Q3 | $269K | Buy |
+3,370
| New | +$269K | ﹤0.01% | 1557 |
|
|
2023
Q4 | – | Sell |
-84,354
| Closed | -$2.72M | – | 2007 |
|
|
2023
Q3 | $2.72M | Sell |
84,354
-31,807
| -27% | -$1.03M | 0.02% | 623 |
|
|
2023
Q2 | $3.59M | Buy |
116,161
+15,807
| +16% | +$488K | 0.03% | 581 |
|
|
2023
Q1 | $2.47M | Buy |
+100,354
| New | +$2.47M | 0.02% | 625 |
|
|
2022
Q4 | – | Sell |
-7,050
| Closed | -$228K | – | 2826 |
|
|
2022
Q3 | $228K | Buy |
+7,050
| New | +$228K | ﹤0.01% | 2217 |
|
|
2022
Q2 | – | Sell |
-3,300
| Closed | -$204K | – | 2805 |
|
|
2022
Q1 | $204K | Buy |
+3,300
| New | +$204K | ﹤0.01% | 1882 |
|
|
2021
Q4 | – | Sell |
-3,700
| Closed | -$296K | – | 2273 |
|
|
2021
Q3 | $296K | Buy |
+3,700
| New | +$296K | ﹤0.01% | 1465 |
|
|
2021
Q2 | – | Sell |
-15,132
| Closed | -$1.52M | – | 2179 |
|
|
2021
Q1 | $1.52M | Sell |
15,132
-63,041
| -81% | -$6.32M | 0.02% | 715 |
|
|
2020
Q4 | $9.89M | Sell |
78,173
-1,370
| -2% | -$173K | 0.13% | 213 |
|
|
2020
Q3 | $7.26M | Buy |
79,543
+13,190
| +20% | +$1.2M | 0.14% | 195 |
|
|
2020
Q2 | $5.69M | Buy |
66,353
+25,709
| +63% | +$2.21M | 0.15% | 194 |
|
|
2020
Q1 | $2.4M | Buy |
40,644
+29,635
| +269% | +$1.75M | 0.15% | 163 |
|
|
2019
Q4 | $893K | Buy |
+11,009
| New | +$893K | 0.02% | 546 |
|
|
2019
Q1 | – | Sell |
-7,672
| Closed | -$380K | – | 1192 |
|
|
2018
Q4 | $380K | Buy |
+7,672
| New | +$380K | 0.01% | 745 |
|