Schonfeld Strategic Advisors’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.8M | Sell |
544,459
-23,719
| -4% | -$558K | 0.09% | 238 |
|
2025
Q1 | $12.3M | Sell |
568,178
-257,920
| -31% | -$5.6M | 0.07% | 236 |
|
2024
Q4 | $19.4M | Buy |
826,098
+537,799
| +187% | +$12.6M | 0.11% | 142 |
|
2024
Q3 | $6.73M | Sell |
288,299
-323,720
| -53% | -$7.55M | 0.04% | 353 |
|
2024
Q2 | $12.3M | Buy |
+612,019
| New | +$12.3M | 0.08% | 254 |
|
2024
Q1 | – | Sell |
-11,221
| Closed | -$217K | – | 2130 |
|
2023
Q4 | $217K | Buy |
+11,221
| New | +$217K | ﹤0.01% | 1428 |
|
2023
Q1 | – | Sell |
-620,690
| Closed | -$13.4M | – | 2443 |
|
2022
Q4 | $13.4M | Sell |
620,690
-357,536
| -37% | -$7.71M | 0.11% | 255 |
|
2022
Q3 | $19.6M | Sell |
978,226
-437,795
| -31% | -$8.79M | 0.16% | 172 |
|
2022
Q2 | $26.6M | Buy |
1,416,021
+973,621
| +220% | +$18.3M | 0.26% | 84 |
|
2022
Q1 | $9.85M | Buy |
+442,400
| New | +$9.85M | 0.09% | 252 |
|
2021
Q3 | – | Sell |
-386,984
| Closed | -$7.81M | – | 2257 |
|
2021
Q2 | $7.81M | Buy |
386,984
+360,065
| +1,338% | +$7.27M | 0.08% | 326 |
|
2021
Q1 | $555K | Buy |
+26,919
| New | +$555K | 0.01% | 1065 |
|
2020
Q4 | – | Sell |
-439,754
| Closed | -$5.07M | – | 1776 |
|
2020
Q3 | $5.07M | Buy |
+439,754
| New | +$5.07M | 0.1% | 265 |
|
2020
Q2 | – | Sell |
-107,625
| Closed | -$965K | – | 1473 |
|
2020
Q1 | $965K | Buy |
107,625
+59,724
| +125% | +$536K | 0.06% | 384 |
|
2019
Q4 | $822K | Sell |
47,901
-40,499
| -46% | -$695K | 0.02% | 569 |
|
2019
Q3 | $1.4M | Sell |
88,400
-30,800
| -26% | -$487K | 0.04% | 395 |
|
2019
Q2 | $1.78M | Sell |
119,200
-60,900
| -34% | -$909K | 0.06% | 311 |
|
2019
Q1 | $2.55M | Sell |
180,100
-142,736
| -44% | -$2.02M | 0.09% | 285 |
|
2018
Q4 | $4.32M | Buy |
+322,836
| New | +$4.32M | 0.17% | 170 |
|
2018
Q2 | – | Sell |
-17,699
| Closed | -$329K | – | 920 |
|
2018
Q1 | $329K | Buy |
+17,699
| New | +$329K | 0.02% | 571 |
|
2017
Q1 | – | Sell |
-12,997
| Closed | -$187K | – | 713 |
|
2016
Q4 | $187K | Sell |
12,997
-35,457
| -73% | -$510K | 0.02% | 510 |
|
2016
Q3 | $478K | Sell |
48,454
-169,419
| -78% | -$1.67M | 0.08% | 271 |
|
2016
Q2 | $1.85M | Buy |
217,873
+173,242
| +388% | +$1.47M | 0.42% | 58 |
|
2016
Q1 | $350K | Buy |
+44,631
| New | +$350K | 0.14% | 194 |
|