Schonfeld Strategic Advisors’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
7,168
-3,384
| -32% | -$275K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $846K | Sell |
10,552
-34,163
| -76% | -$2.74M | 0.01% | 1242 |
|
|
2024
Q4 | $3.57M | Buy |
44,715
+39,045
| +689% | +$3.12M | 0.02% | 574 |
|
|
2024
Q3 | $448K | Buy |
5,670
+888
| +19% | +$70.1K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $340K | Buy |
4,782
+1,182
| +33% | +$84.1K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $267K | Buy |
3,600
+40
| +1% | +$2.97K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $244K | Buy |
+3,560
| New | +$244K | ﹤0.01% | 1403 |
|
|
2023
Q2 | – | Sell |
-14,800
| Closed | -$1.02M | – | 2282 |
|
|
2023
Q1 | $1.02M | Sell |
14,800
-72,287
| -83% | -$4.97M | 0.01% | 942 |
|
|
2022
Q4 | $6.02M | Buy |
87,087
+54,126
| +164% | +$3.74M | 0.05% | 429 |
|
|
2022
Q3 | $1.9M | Buy |
32,961
+20,031
| +155% | +$1.16M | 0.02% | 881 |
|
|
2022
Q2 | $894K | Buy |
+12,930
| New | +$894K | 0.01% | 1004 |
|
|
2022
Q1 | – | Sell |
-26,400
| Closed | -$1.87M | – | 2676 |
|
|
2021
Q4 | $1.87M | Sell |
26,400
-12,400
| -32% | -$880K | 0.02% | 666 |
|
|
2021
Q3 | $2.34M | Buy |
+38,800
| New | +$2.34M | 0.02% | 607 |
|
|
2020
Q4 | – | Sell |
-41,449
| Closed | -$1.75M | – | 1790 |
|
|
2020
Q3 | $1.75M | Buy |
41,449
+26,514
| +178% | +$1.12M | 0.03% | 506 |
|
|
2020
Q2 | $580K | Sell |
14,935
-60,428
| -80% | -$2.35M | 0.01% | 714 |
|
|
2020
Q1 | $2.95M | Buy |
+75,363
| New | +$2.95M | 0.19% | 130 |
|
|
2019
Q1 | – | Sell |
-17,767
| Closed | -$715K | – | 1212 |
|
|
2018
Q4 | $715K | Buy |
+17,767
| New | +$715K | 0.03% | 556 |
|
|
2018
Q2 | – | Sell |
-8,210
| Closed | -$309K | – | 926 |
|
|
2018
Q1 | $309K | Buy |
+8,210
| New | +$309K | 0.02% | 587 |
|
|
2017
Q2 | – | Sell |
-45,513
| Closed | -$1.41M | – | 735 |
|
|
2017
Q1 | $1.41M | Buy |
+45,513
| New | +$1.41M | 0.14% | 206 |
|