Schonfeld Strategic Advisors’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,400
| Closed | -$288K | – | 2310 |
|
|
2024
Q4 | $288K | Buy |
24,400
+8,000
| +49% | +$94.6K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $221K | Buy |
+16,400
| New | +$221K | ﹤0.01% | 1635 |
|
|
2023
Q4 | – | Sell |
-103,580
| Closed | -$1.16M | – | 2021 |
|
|
2023
Q3 | $1.16M | Sell |
103,580
-24,327
| -19% | -$272K | 0.01% | 859 |
|
|
2023
Q2 | $986K | Sell |
127,907
-9,393
| -7% | -$72.4K | 0.01% | 967 |
|
|
2023
Q1 | $1.16M | Sell |
137,300
-70,700
| -34% | -$595K | 0.01% | 889 |
|
|
2022
Q4 | $1.47M | Buy |
208,000
+140,400
| +208% | +$993K | 0.01% | 955 |
|
|
2022
Q3 | $441K | Buy |
67,600
+40,200
| +147% | +$262K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $294K | Sell |
27,400
-29,600
| -52% | -$318K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $681K | Buy |
57,000
+45,700
| +404% | +$546K | 0.01% | 1124 |
|
|
2021
Q4 | $133K | Buy |
+11,300
| New | +$133K | ﹤0.01% | 1770 |
|
|
2020
Q4 | – | Sell |
-63,300
| Closed | -$640K | – | 1791 |
|
|
2020
Q3 | $640K | Buy |
63,300
+26,521
| +72% | +$268K | 0.01% | 799 |
|
|
2020
Q2 | $443K | Sell |
36,779
-19,021
| -34% | -$229K | 0.01% | 806 |
|
|
2020
Q1 | $551K | Buy |
55,800
+40,300
| +260% | +$398K | 0.03% | 548 |
|
|
2019
Q4 | $317K | Sell |
15,500
-10,900
| -41% | -$223K | 0.01% | 937 |
|
|
2019
Q3 | $486K | Buy |
+26,400
| New | +$486K | 0.01% | 655 |
|
|
2019
Q2 | – | Sell |
-29,800
| Closed | -$433K | – | 1219 |
|
|
2019
Q1 | $433K | Buy |
29,800
+19,100
| +179% | +$278K | 0.02% | 733 |
|
|
2018
Q4 | $158K | Buy |
+10,700
| New | +$158K | 0.01% | 976 |
|
|
2017
Q3 | – | Sell |
-22,696
| Closed | -$318K | – | 738 |
|
|
2017
Q2 | $318K | Buy |
+22,696
| New | +$318K | 0.03% | 461 |
|
|
2016
Q3 | – | Sell |
-13,175
| Closed | -$178K | – | 527 |
|
|
2016
Q2 | $178K | Buy |
+13,175
| New | +$178K | 0.04% | 387 |
|