Schonfeld Strategic Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
189,324
-78,682
| -29% | -$17.6M | 0.29% | 49 |
|
|
2025
Q1 | $39.2M | Buy |
268,006
+218,747
| +444% | +$32M | 0.24% | 47 |
|
|
2024
Q4 | $7.61M | Buy |
49,259
+37,940
| +335% | +$5.86M | 0.04% | 349 |
|
|
2024
Q3 | $1.3M | Sell |
11,319
-63,335
| -85% | -$7.27M | 0.01% | 940 |
|
|
2024
Q2 | $10.1M | Buy |
+74,654
| New | +$10.1M | 0.07% | 301 |
|
|
2023
Q4 | – | Sell |
-50,400
| Closed | -$7.7M | – | 2029 |
|
|
2023
Q3 | $7.7M | Sell |
50,400
-145
| -0.3% | -$22.2K | 0.06% | 371 |
|
|
2023
Q2 | $8.89M | Buy |
50,545
+22,045
| +77% | +$3.88M | 0.08% | 367 |
|
|
2023
Q1 | $4.4M | Buy |
28,500
+16,883
| +145% | +$2.6M | 0.04% | 475 |
|
|
2022
Q4 | $1.67M | Sell |
11,617
-4,901
| -30% | -$703K | 0.01% | 899 |
|
|
2022
Q3 | $2.81M | Buy |
+16,518
| New | +$2.81M | 0.02% | 735 |
|
|
2022
Q2 | – | Sell |
-22,404
| Closed | -$5.13M | – | 2850 |
|
|
2022
Q1 | $5.13M | Sell |
22,404
-36,696
| -62% | -$8.41M | 0.05% | 403 |
|
|
2021
Q4 | $20M | Buy |
+59,100
| New | +$20M | 0.18% | 125 |
|
|
2021
Q3 | – | Sell |
-2,520
| Closed | -$610K | – | 2285 |
|
|
2021
Q2 | $610K | Sell |
2,520
-21,880
| -90% | -$5.3M | 0.01% | 1058 |
|
|
2021
Q1 | $5.6M | Sell |
24,400
-1,241
| -5% | -$285K | 0.07% | 361 |
|
|
2020
Q4 | $7.22M | Buy |
+25,641
| New | +$7.22M | 0.1% | 285 |
|