Schonfeld Strategic Advisors’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8K | Buy |
+39,211
| New | +$34.8K | ﹤0.01% | 1806 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$100K | – | 2678 |
|
|
2021
Q4 | $100K | Sell |
10,000
-90,835
| -90% | -$908K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $998K | Buy |
100,835
+49,198
| +95% | +$487K | 0.01% | 880 |
|
|
2021
Q2 | $525K | Sell |
51,637
-40,443
| -44% | -$411K | 0.01% | 1127 |
|
|
2021
Q1 | $913K | Buy |
+92,080
| New | +$913K | 0.01% | 900 |
|