Schonfeld Strategic Advisors’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
+23,011
| New | +$7M | 0.05% | 406 |
|
|
2024
Q4 | – | Sell |
-26,204
| Closed | -$6M | – | 2197 |
|
|
2024
Q3 | $6M | Sell |
26,204
-3,196
| -11% | -$732K | 0.04% | 396 |
|
|
2024
Q2 | $5.93M | Buy |
+29,400
| New | +$5.93M | 0.04% | 436 |
|
|
2024
Q1 | – | Sell |
-4,583
| Closed | -$708K | – | 2147 |
|
|
2023
Q4 | $708K | Sell |
4,583
-10,417
| -69% | -$1.61M | ﹤0.01% | 1089 |
|
|
2023
Q3 | $1.94M | Sell |
15,000
-16,600
| -53% | -$2.15M | 0.02% | 725 |
|
|
2023
Q2 | $4.32M | Buy |
31,600
+15,800
| +100% | +$2.16M | 0.04% | 524 |
|
|
2023
Q1 | $2M | Buy |
+15,800
| New | +$2M | 0.02% | 679 |
|
|
2022
Q2 | – | Sell |
-11,500
| Closed | -$1.28M | – | 2823 |
|
|
2022
Q1 | $1.28M | Buy |
+11,500
| New | +$1.28M | 0.01% | 827 |
|
|
2021
Q2 | – | Sell |
-16,700
| Closed | -$2.05M | – | 2199 |
|
|
2021
Q1 | $2.05M | Buy |
+16,700
| New | +$2.05M | 0.03% | 620 |
|
|
2020
Q2 | – | Sell |
-2,646
| Closed | -$292K | – | 1481 |
|
|
2020
Q1 | $292K | Buy |
2,646
+401
| +18% | +$44.3K | 0.02% | 767 |
|
|
2019
Q4 | $301K | Buy |
2,245
+445
| +25% | +$59.7K | 0.01% | 963 |
|
|
2019
Q3 | $212K | Buy |
+1,800
| New | +$212K | 0.01% | 897 |
|