SSA
Schonfeld Strategic Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,675
| Closed | -$2.76M | – | 2310 |
|
|
2025
Q1 | $2.76M | Sell |
4,675
-1,618
| -26% | -$954K | 0.02% | 699 |
|
|
2024
Q4 | $3.27M | Buy |
6,293
+754
| +14% | +$392K | 0.02% | 598 |
|
|
2024
Q3 | $3.08M | Sell |
5,539
-1,461
| -21% | -$813K | 0.02% | 603 |
|
|
2024
Q2 | $3.95M | Buy |
7,000
+6,280
| +872% | +$3.54M | 0.03% | 549 |
|
|
2024
Q1 | $404K | Buy |
+720
| New | +$404K | ﹤0.01% | 1368 |
|
|
2023
Q4 | – | Sell |
-9,935
| Closed | -$4.81M | – | 2015 |
|
|
2023
Q3 | $4.81M | Buy |
9,935
+5,006
| +102% | +$2.42M | 0.04% | 479 |
|
|
2023
Q2 | $2.37M | Buy |
4,929
+4,086
| +485% | +$1.96M | 0.02% | 696 |
|
|
2023
Q1 | $372K | Sell |
843
-35,327
| -98% | -$15.6M | ﹤0.01% | 1261 |
|
|
2022
Q4 | $15.6M | Buy |
36,170
+23,370
| +183% | +$10.1M | 0.13% | 221 |
|
|
2022
Q3 | $4.6M | Buy |
12,800
+2,210
| +21% | +$795K | 0.04% | 558 |
|
|
2022
Q2 | $4.18M | Buy |
+10,590
| New | +$4.18M | 0.04% | 484 |
|
|
2022
Q1 | – | Sell |
-992
| Closed | -$487K | – | 2667 |
|
|
2021
Q4 | $487K | Sell |
992
-5,908
| -86% | -$2.9M | ﹤0.01% | 1209 |
|
|
2021
Q3 | $3.08M | Buy |
+6,900
| New | +$3.08M | 0.03% | 516 |
|
|
2021
Q2 | – | Sell |
-18,040
| Closed | -$7.28M | – | 2194 |
|
|
2021
Q1 | $7.28M | Buy |
+18,040
| New | +$7.28M | 0.09% | 288 |
|
|
2020
Q4 | – | Sell |
-19,179
| Closed | -$7.58M | – | 1781 |
|
|
2020
Q3 | $7.58M | Buy |
19,179
+16,184
| +540% | +$6.39M | 0.14% | 186 |
|
|
2020
Q2 | $1.16M | Buy |
+2,995
| New | +$1.16M | 0.03% | 532 |
|
|
2019
Q4 | – | Sell |
-2,559
| Closed | -$913K | – | 1439 |
|
|
2019
Q3 | $913K | Sell |
2,559
-2,521
| -50% | -$899K | 0.03% | 489 |
|
|
2019
Q2 | $1.86M | Buy |
+5,080
| New | +$1.86M | 0.07% | 304 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$1.48M | – | 1206 |
|
|
2018
Q3 | $1.48M | Buy |
+5,000
| New | +$1.48M | 0.07% | 350 |
|
|
2017
Q1 | – | Sell |
-2,327
| Closed | -$426K | – | 715 |
|
|
2016
Q4 | $426K | Buy |
+2,327
| New | +$426K | 0.06% | 364 |
|
|
2016
Q2 | – | Sell |
-3,156
| Closed | -$577K | – | 520 |
|
|
2016
Q1 | $577K | Buy |
+3,156
| New | +$577K | 0.24% | 121 |
|