Schonfeld Strategic Advisors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-165,500
| Closed | -$2.84M | – | 2322 |
|
|
2024
Q1 | $2.84M | Buy |
+165,500
| New | +$2.84M | 0.02% | 719 |
|
|
2023
Q3 | – | Sell |
-359,000
| Closed | -$6.46M | – | 2062 |
|
|
2023
Q2 | $6.46M | Buy |
359,000
+288,500
| +409% | +$5.2M | 0.06% | 439 |
|
|
2023
Q1 | $1.28M | Sell |
70,500
-66,500
| -49% | -$1.21M | 0.01% | 847 |
|
|
2022
Q4 | $2.09M | Buy |
137,000
+53,500
| +64% | +$816K | 0.02% | 799 |
|
|
2022
Q3 | $1.07M | Buy |
83,500
+45,500
| +120% | +$583K | 0.01% | 1206 |
|
|
2022
Q2 | $622K | Buy |
+38,000
| New | +$622K | 0.01% | 1173 |
|
|
2022
Q1 | – | Sell |
-476,810
| Closed | -$12.1M | – | 2687 |
|
|
2021
Q4 | $12.1M | Buy |
+476,810
| New | +$12.1M | 0.11% | 230 |
|
|
2021
Q2 | – | Sell |
-27,500
| Closed | -$583K | – | 2221 |
|
|
2021
Q1 | $583K | Buy |
+27,500
| New | +$583K | 0.01% | 1053 |
|
|
2020
Q4 | – | Sell |
-80,500
| Closed | -$1.24M | – | 1803 |
|
|
2020
Q3 | $1.24M | Buy |
80,500
+65,360
| +432% | +$1M | 0.02% | 615 |
|
|
2020
Q2 | $209K | Buy |
+15,140
| New | +$209K | 0.01% | 1056 |
|
|
2019
Q2 | – | Sell |
-104,500
| Closed | -$883K | – | 1229 |
|
|
2019
Q1 | $883K | Buy |
+104,500
| New | +$883K | 0.03% | 538 |
|
|
2018
Q1 | – | Sell |
-27,720
| Closed | -$249K | – | 930 |
|
|
2017
Q4 | $249K | Buy |
+27,720
| New | +$249K | 0.02% | 626 |
|