Schonfeld Strategic Advisors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
11,680
+2,952
| +34% | +$810K | 0.02% | 679 |
|
|
2025
Q1 | $1.93M | Buy |
8,728
+7,205
| +473% | +$1.59M | 0.01% | 872 |
|
|
2024
Q4 | $352K | Sell |
1,523
-4,477
| -75% | -$1.03M | ﹤0.01% | 1485 |
|
|
2024
Q3 | $1.16M | Buy |
6,000
+220
| +4% | +$42.7K | 0.01% | 984 |
|
|
2024
Q2 | $1.01M | Sell |
5,780
-35,878
| -86% | -$6.28M | 0.01% | 1081 |
|
|
2024
Q1 | $7.82M | Buy |
41,658
+38,889
| +1,404% | +$7.3M | 0.05% | 405 |
|
|
2023
Q4 | $399K | Sell |
2,769
-4,388
| -61% | -$633K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $831K | Buy |
+7,157
| New | +$831K | 0.01% | 949 |
|
|
2023
Q2 | – | Sell |
-137,208
| Closed | -$16M | – | 2271 |
|
|
2023
Q1 | $16M | Buy |
137,208
+65,398
| +91% | +$7.63M | 0.15% | 190 |
|
|
2022
Q4 | $7.59M | Sell |
71,810
-11,574
| -14% | -$1.22M | 0.06% | 369 |
|
|
2022
Q3 | $7.08M | Buy |
+83,384
| New | +$7.08M | 0.06% | 415 |
|
|
2022
Q2 | – | Sell |
-112,310
| Closed | -$12.7M | – | 2812 |
|
|
2022
Q1 | $12.7M | Buy |
+112,310
| New | +$12.7M | 0.11% | 196 |
|
|
2021
Q4 | – | Sell |
-21,192
| Closed | -$2.35M | – | 2290 |
|
|
2021
Q3 | $2.35M | Sell |
21,192
-91,510
| -81% | -$10.2M | 0.02% | 605 |
|
|
2021
Q2 | $13.3M | Buy |
112,702
+94,647
| +524% | +$11.2M | 0.14% | 210 |
|
|
2021
Q1 | $2.22M | Sell |
18,055
-109,678
| -86% | -$13.5M | 0.03% | 600 |
|
|
2020
Q4 | $13.3M | Buy |
127,733
+70,255
| +122% | +$7.29M | 0.18% | 145 |
|
|
2020
Q3 | $3.91M | Buy |
57,478
+18,586
| +48% | +$1.26M | 0.07% | 325 |
|
|
2020
Q2 | $2.82M | Buy |
38,892
+30,992
| +392% | +$2.25M | 0.07% | 308 |
|
|
2020
Q1 | $528K | Buy |
7,900
+3,660
| +86% | +$245K | 0.03% | 562 |
|
|
2019
Q4 | $497K | Buy |
+4,240
| New | +$497K | 0.01% | 745 |
|
|
2019
Q2 | – | Sell |
-12,441
| Closed | -$1.61M | – | 1204 |
|
|
2019
Q1 | $1.61M | Sell |
12,441
-2,559
| -17% | -$332K | 0.06% | 394 |
|
|
2018
Q4 | $1.55M | Buy |
+15,000
| New | +$1.55M | 0.06% | 369 |
|
|
2018
Q3 | – | Sell |
-21,200
| Closed | -$2.67M | – | 976 |
|
|
2018
Q2 | $2.67M | Buy |
21,200
+10,976
| +107% | +$1.38M | 0.14% | 225 |
|
|
2018
Q1 | $1.14M | Sell |
10,224
-11,823
| -54% | -$1.32M | 0.09% | 297 |
|
|
2017
Q4 | $2.29M | Buy |
+22,047
| New | +$2.29M | 0.19% | 153 |
|