SSA
Schonfeld Strategic Advisors’s ResMed RMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,527
| Closed | -$2.36M | – | 2307 |
|
|
2025
Q1 | $2.36M | Buy |
+10,527
| New | +$2.36M | 0.01% | 781 |
|
|
2024
Q3 | – | Sell |
-2,402
| Closed | -$460K | – | 2175 |
|
|
2024
Q2 | $460K | Buy |
+2,402
| New | +$460K | ﹤0.01% | 1392 |
|
|
2023
Q4 | – | Sell |
-8,740
| Closed | -$1.29M | – | 2014 |
|
|
2023
Q3 | $1.29M | Sell |
8,740
-23,166
| -73% | -$3.43M | 0.01% | 819 |
|
|
2023
Q2 | $6.97M | Buy |
+31,906
| New | +$6.97M | 0.06% | 422 |
|
|
2023
Q1 | – | Sell |
-15,834
| Closed | -$3.3M | – | 2456 |
|
|
2022
Q4 | $3.3M | Buy |
15,834
+14,628
| +1,213% | +$3.04M | 0.03% | 629 |
|
|
2022
Q3 | $263K | Buy |
+1,206
| New | +$263K | ﹤0.01% | 2126 |
|
|
2022
Q1 | – | Sell |
-5,600
| Closed | -$1.46M | – | 2664 |
|
|
2021
Q4 | $1.46M | Buy |
5,600
+2,700
| +93% | +$703K | 0.01% | 732 |
|
|
2021
Q3 | $764K | Buy |
+2,900
| New | +$764K | 0.01% | 1001 |
|
|
2021
Q2 | – | Sell |
-5,100
| Closed | -$990K | – | 2191 |
|
|
2021
Q1 | $990K | Buy |
+5,100
| New | +$990K | 0.01% | 861 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$4.29M | – | 1780 |
|
|
2020
Q3 | $4.29M | Buy |
+25,000
| New | +$4.29M | 0.08% | 310 |
|
|
2020
Q2 | – | Sell |
-1,816
| Closed | -$267K | – | 1475 |
|
|
2020
Q1 | $267K | Buy |
+1,816
| New | +$267K | 0.02% | 799 |
|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$666K | – | 1206 |
|
|
2019
Q1 | $666K | Buy |
6,400
+4,604
| +256% | +$479K | 0.02% | 616 |
|
|
2018
Q4 | $205K | Sell |
1,796
-9,104
| -84% | -$1.04M | 0.01% | 937 |
|
|
2018
Q3 | $1.26M | Buy |
+10,900
| New | +$1.26M | 0.06% | 381 |
|
|
2018
Q2 | – | Sell |
-3,626
| Closed | -$357K | – | 921 |
|
|
2018
Q1 | $357K | Sell |
3,626
-9,627
| -73% | -$948K | 0.03% | 544 |
|
|
2017
Q4 | $1.12M | Buy |
+13,253
| New | +$1.12M | 0.09% | 285 |
|
|
2016
Q2 | – | Sell |
-12,910
| Closed | -$746K | – | 519 |
|
|
2016
Q1 | $746K | Buy |
+12,910
| New | +$746K | 0.3% | 93 |
|