Schonfeld Strategic Advisors’s Root ROOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
2,813
-3,808
| -58% | -$487K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $884K | Sell |
6,621
-579
| -8% | -$77.3K | 0.01% | 1226 |
|
|
2024
Q4 | $523K | Buy |
+7,200
| New | +$523K | ﹤0.01% | 1312 |
|
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$21.5K | – | 2031 |
|
|
2023
Q2 | $21.5K | Buy |
+2,400
| New | +$21.5K | ﹤0.01% | 1763 |
|
|
2023
Q1 | – | Sell |
-24,200
| Closed | -$109K | – | 2461 |
|
|
2022
Q4 | $109K | Sell |
24,200
-17,000
| -41% | -$76.3K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $325K | Buy |
41,200
+25,839
| +168% | +$204K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $329K | Buy |
15,361
+13,704
| +827% | +$294K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $59K | Buy |
1,657
+194
| +13% | +$6.91K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $81K | Sell |
1,463
-257
| -15% | -$14.2K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $163K | Buy |
+1,720
| New | +$163K | ﹤0.01% | 1744 |
|
|
2021
Q2 | – | Sell |
-4,528
| Closed | -$1.04M | – | 2193 |
|
|
2021
Q1 | $1.04M | Buy |
4,528
+1,067
| +31% | +$244K | 0.01% | 846 |
|
|
2020
Q4 | $979K | Buy |
+3,461
| New | +$979K | 0.01% | 787 |
|