Schonfeld Strategic Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Sell |
13,995
-1,441
| -9% | -$760K | 0.05% | 383 |
|
|
2025
Q1 | $7.84M | Buy |
15,436
+6,230
| +68% | +$3.17M | 0.05% | 343 |
|
|
2024
Q4 | $4.58M | Sell |
9,206
-7,652
| -45% | -$3.81M | 0.03% | 488 |
|
|
2024
Q3 | $8.71M | Sell |
16,858
-2,002
| -11% | -$1.03M | 0.06% | 271 |
|
|
2024
Q2 | $8.41M | Sell |
18,860
-121,793
| -87% | -$54.3M | 0.05% | 354 |
|
|
2024
Q1 | $59.8M | Buy |
140,653
+82,055
| +140% | +$34.9M | 0.4% | 14 |
|
|
2023
Q4 | $25.8M | Sell |
58,598
-14,798
| -20% | -$6.52M | 0.17% | 96 |
|
|
2023
Q3 | $26.8M | Sell |
73,396
-78,360
| -52% | -$28.6M | 0.21% | 111 |
|
|
2023
Q2 | $60.8M | Sell |
151,756
-5,622
| -4% | -$2.25M | 0.52% | 15 |
|
|
2023
Q1 | $54.3M | Sell |
157,378
-82,686
| -34% | -$28.5M | 0.52% | 26 |
|
|
2022
Q4 | $80.4M | Buy |
240,064
+38,773
| +19% | +$13M | 0.67% | 12 |
|
|
2022
Q3 | $61.5M | Buy |
201,291
+151,538
| +305% | +$46.3M | 0.51% | 13 |
|
|
2022
Q2 | $16.8M | Sell |
49,753
-133,113
| -73% | -$44.9M | 0.16% | 157 |
|
|
2022
Q1 | $75M | Sell |
182,866
-76,842
| -30% | -$31.5M | 0.68% | 6 |
|
|
2021
Q4 | $123M | Buy |
259,708
+111,999
| +76% | +$52.9M | 1.11% | 5 |
|
|
2021
Q3 | $62.8M | Sell |
147,709
-45,489
| -24% | -$19.3M | 0.65% | 12 |
|
|
2021
Q2 | $79.3M | Buy |
193,198
+131,469
| +213% | +$54M | 0.84% | 4 |
|
|
2021
Q1 | $21.8M | Buy |
61,729
+5,095
| +9% | +$1.8M | 0.27% | 68 |
|
|
2020
Q4 | $18.6M | Buy |
56,634
+10,975
| +24% | +$3.61M | 0.25% | 78 |
|
|
2020
Q3 | $16.5M | Sell |
45,659
-11,981
| -21% | -$4.32M | 0.31% | 61 |
|
|
2020
Q2 | $19M | Buy |
57,640
+47,000
| +442% | +$15.5M | 0.49% | 29 |
|
|
2020
Q1 | $2.61M | Sell |
10,640
-32,995
| -76% | -$8.08M | 0.16% | 147 |
|
|
2019
Q4 | $11.9M | Buy |
43,635
+12,706
| +41% | +$3.47M | 0.29% | 91 |
|
|
2019
Q3 | $7.58M | Sell |
30,929
-824
| -3% | -$202K | 0.22% | 123 |
|
|
2019
Q2 | $7.23M | Buy |
31,753
+13,384
| +73% | +$3.05M | 0.26% | 96 |
|
|
2019
Q1 | $3.87M | Sell |
18,369
-11,331
| -38% | -$2.39M | 0.13% | 204 |
|
|
2018
Q4 | $5.05M | Buy |
29,700
+12,900
| +77% | +$2.19M | 0.19% | 142 |
|
|
2018
Q3 | $3.28M | Buy |
+16,800
| New | +$3.28M | 0.15% | 197 |
|
|
2018
Q2 | – | Sell |
-9,147
| Closed | -$1.75M | – | 936 |
|
|
2018
Q1 | $1.75M | Buy |
9,147
+7,548
| +472% | +$1.44M | 0.13% | 224 |
|
|
2017
Q4 | $271K | Sell |
1,599
-8,340
| -84% | -$1.41M | 0.02% | 610 |
|
|
2017
Q3 | $1.55M | Buy |
9,939
+4,469
| +82% | +$699K | 0.14% | 187 |
|
|
2017
Q2 | $799K | Sell |
5,470
-5,673
| -51% | -$829K | 0.08% | 314 |
|
|
2017
Q1 | $1.46M | Sell |
11,143
-40,733
| -79% | -$5.33M | 0.15% | 196 |
|
|
2016
Q4 | $5.58M | Buy |
+51,876
| New | +$5.58M | 0.72% | 24 |
|
|
2016
Q3 | – | Sell |
-7,146
| Closed | -$767K | – | 534 |
|
|
2016
Q2 | $767K | Buy |
+7,146
| New | +$767K | 0.17% | 167 |
|