Schonfeld Strategic Advisors’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-966,318
| Closed | -$54.1M | – | 2431 |
|
|
2024
Q4 | $54.1M | Buy |
966,318
+559,312
| +137% | +$31.3M | 0.31% | 31 |
|
|
2024
Q3 | $22.5M | Buy |
407,006
+298,996
| +277% | +$16.6M | 0.15% | 92 |
|
|
2024
Q2 | $4.76M | Buy |
108,010
+48,357
| +81% | +$2.13M | 0.03% | 487 |
|
|
2024
Q1 | $2.3M | Buy |
59,653
+47,821
| +404% | +$1.84M | 0.02% | 789 |
|
|
2023
Q4 | $566K | Sell |
11,832
-5,668
| -32% | -$271K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $708K | Buy |
+17,500
| New | +$708K | 0.01% | 1000 |
|
|
2023
Q2 | – | Sell |
-818,759
| Closed | -$39.1M | – | 2396 |
|
|
2023
Q1 | $39.1M | Buy |
818,759
+456,581
| +126% | +$21.8M | 0.37% | 54 |
|
|
2022
Q4 | $14.3M | Buy |
+362,178
| New | +$14.3M | 0.12% | 240 |
|
|
2022
Q3 | – | Sell |
-932,972
| Closed | -$29.3M | – | 3107 |
|
|
2022
Q2 | $29.3M | Buy |
+932,972
| New | +$29.3M | 0.28% | 67 |
|
|
2021
Q3 | – | Sell |
-125,100
| Closed | -$9.05M | – | 2380 |
|
|
2021
Q2 | $9.05M | Buy |
+125,100
| New | +$9.05M | 0.1% | 289 |
|
|
2021
Q1 | – | Sell |
-9,724
| Closed | -$674K | – | 2116 |
|
|
2020
Q4 | $674K | Sell |
9,724
-5,276
| -35% | -$366K | 0.01% | 902 |
|
|
2020
Q3 | $741K | Buy |
+15,000
| New | +$741K | 0.01% | 755 |
|
|
2020
Q1 | – | Sell |
-11,203
| Closed | -$503K | – | 1583 |
|
|
2019
Q4 | $503K | Sell |
11,203
-109,695
| -91% | -$4.93M | 0.01% | 741 |
|
|
2019
Q3 | $4.36M | Buy |
120,898
+80,198
| +197% | +$2.89M | 0.13% | 182 |
|
|
2019
Q2 | $1.97M | Buy |
+40,700
| New | +$1.97M | 0.07% | 293 |
|