Schonfeld Strategic Advisors’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,168
| Closed | -$583K | – | 2533 |
|
|
2025
Q2 | $583K | Sell |
7,168
-3,384
| -32% | -$264K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $846K | Sell |
10,552
-34,163
| -76% | -$2.69M | 0.01% | 1356 |
|
|
2024
Q4 | $3.57M | Buy |
44,715
+39,045
| +689% | +$3.19M | 0.02% | 614 |
|
|
2024
Q3 | $448K | Buy |
5,670
+888
| +19% | +$67.5K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $340K | Buy |
4,782
+1,182
| +33% | +$83.9K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $267K | Buy |
3,600
+40
| +1% | +$2.82K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $244K | Buy |
+3,560
| New | +$214K | ﹤0.01% | 1490 |
|
|
2023
Q2 | – | Sell |
-14,800
| Closed | -$1.02M | – | 2457 |
|
|
2023
Q1 | $1.02M | Sell |
14,800
-72,287
| -83% | -$4.99M | 0.01% | 952 |
|
|
2022
Q4 | $6.02M | Buy |
87,087
+54,126
| +164% | +$3.61M | 0.05% | 429 |
|
|
2022
Q3 | $1.9M | Buy |
32,961
+20,031
| +155% | +$1.32M | 0.02% | 886 |
|
|
2022
Q2 | $894K | Buy |
+12,930
| New | +$884K | 0.01% | 1076 |
|
|
2022
Q1 | – | Sell |
-26,400
| Closed | -$1.87M | – | 2891 |
|
|
2021
Q4 | $1.87M | Sell |
26,400
-12,400
| -32% | -$824K | 0.02% | 722 |
|
|
2021
Q3 | $2.34M | Buy |
+38,800
| New | +$2.36M | 0.02% | 663 |
|
|
2020
Q4 | – | Sell |
-41,449
| Closed | -$1.75M | – | 1844 |
|
|
2020
Q3 | $1.75M | Buy |
41,449
+26,514
| +178% | +$1.13M | 0.03% | 541 |
|
|
2020
Q2 | $580K | Sell |
14,935
-60,428
| -80% | -$2.32M | 0.01% | 756 |
|
|
2020
Q1 | $2.95M | Buy |
+75,363
| New | +$3.51M | 0.19% | 130 |
|
|
2019
Q1 | – | Sell |
-17,767
| Closed | -$715K | – | 1229 |
|
|
2018
Q4 | $715K | Buy |
+17,767
| New | +$772K | 0.03% | 556 |
|
|
2018
Q2 | – | Sell |
-8,210
| Closed | -$309K | – | 937 |
|
|
2018
Q1 | $309K | Buy |
+8,210
| New | +$315K | 0.02% | 591 |
|
|
2017
Q2 | – | Sell |
-45,513
| Closed | -$1.41M | – | 749 |
|
|
2017
Q1 | $1.41M | Buy |
+45,513
| New | +$1.37M | 0.14% | 206 |
|
Other funds holding SCI
