Schonfeld Strategic Advisors’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
224,001
-62,479
| -22% | -$6.63M | 0.16% | 109 |
|
|
2025
Q1 | $28.7M | Buy |
286,480
+126,390
| +79% | +$12.7M | 0.17% | 77 |
|
|
2024
Q4 | $14.4M | Buy |
160,090
+29,415
| +23% | +$2.65M | 0.08% | 193 |
|
|
2024
Q3 | $10.5M | Sell |
130,675
-27,733
| -18% | -$2.23M | 0.07% | 232 |
|
|
2024
Q2 | $12.1M | Buy |
158,408
+46,188
| +41% | +$3.53M | 0.08% | 258 |
|
|
2024
Q1 | $8.55M | Sell |
112,220
-454,402
| -80% | -$34.6M | 0.06% | 381 |
|
|
2023
Q4 | $37.9M | Sell |
566,622
-315,993
| -36% | -$21.1M | 0.25% | 43 |
|
|
2023
Q3 | $55.2M | Buy |
882,615
+14,869
| +2% | +$929K | 0.43% | 26 |
|
|
2023
Q2 | $52.1M | Buy |
867,746
+383,519
| +79% | +$23M | 0.45% | 26 |
|
|
2023
Q1 | $27.3M | Buy |
484,227
+40,727
| +9% | +$2.29M | 0.26% | 104 |
|
|
2022
Q4 | $25.6M | Buy |
443,500
+427,400
| +2,655% | +$24.7M | 0.21% | 126 |
|
|
2022
Q3 | $1.01M | Buy |
16,100
+5,100
| +46% | +$319K | 0.01% | 1240 |
|
|
2022
Q2 | $716K | Buy |
+11,000
| New | +$716K | 0.01% | 1104 |
|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$490K | – | 2653 |
|
|
2021
Q4 | $490K | Buy |
+8,000
| New | +$490K | ﹤0.01% | 1205 |
|
|
2021
Q2 | – | Sell |
-11,600
| Closed | -$679K | – | 2183 |
|
|
2021
Q1 | $679K | Buy |
+11,600
| New | +$679K | 0.01% | 999 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$273K | – | 1466 |
|
|
2020
Q1 | $273K | Buy |
8,000
+500
| +7% | +$17.1K | 0.02% | 788 |
|
|
2019
Q4 | $322K | Buy |
+7,500
| New | +$322K | 0.01% | 928 |
|
|
2019
Q2 | – | Sell |
-38,102
| Closed | -$1.3M | – | 1197 |
|
|
2019
Q1 | $1.3M | Buy |
38,102
+30,041
| +373% | +$1.02M | 0.05% | 437 |
|
|
2018
Q4 | $264K | Buy |
+8,061
| New | +$264K | 0.01% | 867 |
|
|
2018
Q2 | – | Sell |
-6,555
| Closed | -$207K | – | 917 |
|
|
2018
Q1 | $207K | Buy |
+6,555
| New | +$207K | 0.02% | 677 |
|
|
2017
Q1 | – | Sell |
-57,065
| Closed | -$1.94M | – | 708 |
|
|
2016
Q4 | $1.94M | Buy |
+57,065
| New | +$1.94M | 0.25% | 121 |
|