Schonfeld Strategic Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,214
| Closed | -$3.97M | – | 2353 |
|
|
2025
Q1 | $3.97M | Buy |
43,214
+28,039
| +185% | +$2.58M | 0.02% | 540 |
|
|
2024
Q4 | $1.25M | Sell |
15,175
-3,924
| -21% | -$323K | 0.01% | 970 |
|
|
2024
Q3 | $1.72M | Buy |
19,099
+5,429
| +40% | +$490K | 0.01% | 823 |
|
|
2024
Q2 | $1.06M | Buy |
+13,670
| New | +$1.06M | 0.01% | 1059 |
|
|
2024
Q1 | – | Sell |
-16,700
| Closed | -$1.17M | – | 2168 |
|
|
2023
Q4 | $1.17M | Sell |
16,700
-473,657
| -97% | -$33.2M | 0.01% | 908 |
|
|
2023
Q3 | $31.7M | Buy |
490,357
+482,440
| +6,094% | +$31.2M | 0.25% | 79 |
|
|
2023
Q2 | $556K | Buy |
7,917
+4,696
| +146% | +$330K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $224K | Sell |
3,221
-28,679
| -90% | -$2M | ﹤0.01% | 1461 |
|
|
2022
Q4 | $2.28M | Sell |
31,900
-285,940
| -90% | -$20.4M | 0.02% | 771 |
|
|
2022
Q3 | $21.6M | Buy |
317,840
+102,140
| +47% | +$6.95M | 0.18% | 144 |
|
|
2022
Q2 | $15.4M | Buy |
+215,700
| New | +$15.4M | 0.15% | 171 |
|
|
2022
Q1 | – | Sell |
-12,738
| Closed | -$874K | – | 2685 |
|
|
2021
Q4 | $874K | Buy |
+12,738
| New | +$874K | 0.01% | 938 |
|
|
2021
Q2 | – | Sell |
-37,434
| Closed | -$2.33M | – | 2220 |
|
|
2021
Q1 | $2.33M | Sell |
37,434
-157,995
| -81% | -$9.82M | 0.03% | 594 |
|
|
2020
Q4 | $12M | Buy |
+195,429
| New | +$12M | 0.16% | 161 |
|
|
2020
Q3 | – | Sell |
-37,609
| Closed | -$1.95M | – | 1579 |
|
|
2020
Q2 | $1.95M | Buy |
37,609
+13,028
| +53% | +$676K | 0.05% | 386 |
|
|
2020
Q1 | $1.33M | Buy |
+24,581
| New | +$1.33M | 0.08% | 288 |
|
|
2019
Q3 | – | Sell |
-15,200
| Closed | -$841K | – | 1204 |
|
|
2019
Q2 | $841K | Sell |
15,200
-29,300
| -66% | -$1.62M | 0.03% | 490 |
|
|
2019
Q1 | $2.3M | Buy |
44,500
+25,166
| +130% | +$1.3M | 0.08% | 299 |
|
|
2018
Q4 | $849K | Sell |
19,334
-93,566
| -83% | -$4.11M | 0.03% | 513 |
|
|
2018
Q3 | $4.92M | Buy |
+112,900
| New | +$4.92M | 0.22% | 134 |
|
|
2017
Q4 | – | Sell |
-105,793
| Closed | -$5.2M | – | 846 |
|
|
2017
Q3 | $5.2M | Buy |
+105,793
| New | +$5.2M | 0.47% | 64 |
|
|
2017
Q2 | – | Sell |
-37,249
| Closed | -$1.85M | – | 744 |
|
|
2017
Q1 | $1.85M | Buy |
+37,249
| New | +$1.85M | 0.19% | 158 |
|