Schonfeld Strategic Advisors’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Buy |
63,210
+21,034
| +50% | +$2.54M | 0.05% | 373 |
|
|
2025
Q1 | $5.12M | Buy |
+42,176
| New | +$5.12M | 0.03% | 455 |
|
|
2024
Q4 | – | Sell |
-2,610
| Closed | -$394K | – | 2204 |
|
|
2024
Q3 | $394K | Sell |
2,610
-298
| -10% | -$45K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $353K | Buy |
+2,908
| New | +$353K | ﹤0.01% | 1484 |
|
|
2024
Q1 | – | Sell |
-16,031
| Closed | -$2.61M | – | 2161 |
|
|
2023
Q4 | $2.61M | Buy |
16,031
+4,931
| +44% | +$801K | 0.02% | 655 |
|
|
2023
Q3 | $1.81M | Buy |
11,100
+6,926
| +166% | +$1.13M | 0.01% | 745 |
|
|
2023
Q2 | $699K | Buy |
+4,174
| New | +$699K | 0.01% | 1079 |
|
|
2023
Q1 | – | Sell |
-11,800
| Closed | -$1.38M | – | 2492 |
|
|
2022
Q4 | $1.38M | Sell |
11,800
-6,300
| -35% | -$739K | 0.01% | 986 |
|
|
2022
Q3 | $1.88M | Buy |
+18,100
| New | +$1.88M | 0.02% | 886 |
|
|
2021
Q3 | – | Sell |
-3,448
| Closed | -$584K | – | 2276 |
|
|
2021
Q2 | $584K | Buy |
+3,448
| New | +$584K | 0.01% | 1079 |
|
|
2020
Q2 | – | Sell |
-14,700
| Closed | -$1.08M | – | 1489 |
|
|
2020
Q1 | $1.08M | Buy |
+14,700
| New | +$1.08M | 0.07% | 343 |
|
|
2019
Q1 | – | Sell |
-7,692
| Closed | -$425K | – | 1218 |
|
|
2018
Q4 | $425K | Sell |
7,692
-89,508
| -92% | -$4.95M | 0.02% | 712 |
|
|
2018
Q3 | $7.32M | Buy |
+97,200
| New | +$7.32M | 0.33% | 77 |
|
|
2017
Q3 | – | Sell |
-47,491
| Closed | -$2.47M | – | 740 |
|
|
2017
Q2 | $2.47M | Buy |
+47,491
| New | +$2.47M | 0.26% | 118 |
|