Schonfeld Strategic Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
24,551
-47,580
| -66% | -$4.94M | 0.02% | 774 |
|
|
2025
Q1 | $6.8M | Sell |
72,131
-2,318
| -3% | -$218K | 0.04% | 382 |
|
|
2024
Q4 | $7.9M | Buy |
74,449
+45,775
| +160% | +$4.86M | 0.05% | 340 |
|
|
2024
Q3 | $2.69M | Buy |
+28,674
| New | +$2.69M | 0.02% | 652 |
|
|
2024
Q2 | – | Sell |
-6,510
| Closed | -$509K | – | 2310 |
|
|
2024
Q1 | $509K | Sell |
6,510
-40,390
| -86% | -$3.16M | ﹤0.01% | 1294 |
|
|
2023
Q4 | $3.24M | Buy |
46,900
+10,363
| +28% | +$717K | 0.02% | 587 |
|
|
2023
Q3 | $2.24M | Sell |
36,537
-92,672
| -72% | -$5.69M | 0.02% | 690 |
|
|
2023
Q2 | $7.71M | Sell |
129,209
-48,192
| -27% | -$2.88M | 0.07% | 401 |
|
|
2023
Q1 | $10.5M | Buy |
177,401
+146,701
| +478% | +$8.67M | 0.1% | 276 |
|
|
2022
Q4 | $1.79M | Sell |
30,700
-433,988
| -93% | -$25.3M | 0.01% | 865 |
|
|
2022
Q3 | $24.1M | Buy |
464,688
+334,054
| +256% | +$17.3M | 0.2% | 131 |
|
|
2022
Q2 | $7.32M | Buy |
130,634
+20,458
| +19% | +$1.15M | 0.07% | 325 |
|
|
2022
Q1 | $7.48M | Sell |
110,176
-122,403
| -53% | -$8.31M | 0.07% | 304 |
|
|
2021
Q4 | $16.4M | Buy |
232,579
+122,759
| +112% | +$8.64M | 0.15% | 165 |
|
|
2021
Q3 | $7.46M | Sell |
109,820
-66,845
| -38% | -$4.54M | 0.08% | 299 |
|
|
2021
Q2 | $11.5M | Buy |
176,665
+154,760
| +707% | +$10M | 0.12% | 240 |
|
|
2021
Q1 | $1.4M | Buy |
+21,905
| New | +$1.4M | 0.02% | 743 |
|
|
2020
Q2 | – | Sell |
-21,300
| Closed | -$586K | – | 1485 |
|
|
2020
Q1 | $586K | Buy |
+21,300
| New | +$586K | 0.04% | 530 |
|
|
2019
Q4 | – | Sell |
-274,703
| Closed | -$10.5M | – | 1443 |
|
|
2019
Q3 | $10.5M | Buy |
274,703
+158,508
| +136% | +$6.06M | 0.31% | 96 |
|
|
2019
Q2 | $4.58M | Buy |
116,195
+102,395
| +742% | +$4.03M | 0.16% | 152 |
|
|
2019
Q1 | $485K | Buy |
+13,800
| New | +$485K | 0.02% | 702 |
|
|
2016
Q4 | – | Sell |
-22,796
| Closed | -$584K | – | 640 |
|
|
2016
Q3 | $584K | Buy |
+22,796
| New | +$584K | 0.1% | 253 |
|