Schonfeld Strategic Advisors’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,034
| Closed | -$215K | – | 2309 |
|
|
2024
Q4 | $215K | Sell |
15,034
-366
| -2% | -$5.25K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $255K | Sell |
15,400
-5,600
| -27% | -$92.6K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $282K | Buy |
+21,000
| New | +$282K | ﹤0.01% | 1577 |
|
|
2022
Q1 | – | Sell |
-20,400
| Closed | -$150K | – | 2675 |
|
|
2021
Q4 | $150K | Buy |
+20,400
| New | +$150K | ﹤0.01% | 1742 |
|
|
2021
Q2 | – | Sell |
-86,000
| Closed | -$631K | – | 2201 |
|
|
2021
Q1 | $631K | Buy |
+86,000
| New | +$631K | 0.01% | 1026 |
|
|
2020
Q4 | – | Sell |
-14,600
| Closed | -$121K | – | 1787 |
|
|
2020
Q3 | $121K | Sell |
14,600
-10,366
| -42% | -$85.9K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $262K | Buy |
+24,966
| New | +$262K | 0.01% | 995 |
|
|
2019
Q1 | – | Sell |
-14,697
| Closed | -$119K | – | 1209 |
|
|
2018
Q4 | $119K | Sell |
14,697
-2,703
| -16% | -$21.9K | ﹤0.01% | 998 |
|
|
2018
Q3 | $103K | Buy |
17,400
+3,700
| +27% | +$21.9K | ﹤0.01% | 760 |
|
|
2018
Q2 | $83K | Buy |
+13,700
| New | +$83K | ﹤0.01% | 723 |
|
|
2017
Q4 | – | Sell |
-40,460
| Closed | -$423K | – | 840 |
|
|
2017
Q3 | $423K | Buy |
+40,460
| New | +$423K | 0.04% | 401 |
|