Schonfeld Strategic Advisors’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Buy |
+16,681
| New | +$697K | ﹤0.01% | 1356 |
|
|
2025
Q1 | – | Sell |
-9,600
| Closed | -$387K | – | 2322 |
|
|
2024
Q4 | $387K | Buy |
+9,600
| New | +$387K | ﹤0.01% | 1445 |
|
|
2023
Q1 | – | Sell |
-10,600
| Closed | -$477K | – | 2507 |
|
|
2022
Q4 | $477K | Sell |
10,600
-140,755
| -93% | -$6.33M | ﹤0.01% | 1538 |
|
|
2022
Q3 | $6.67M | Buy |
+151,355
| New | +$6.67M | 0.06% | 436 |
|
|
2022
Q2 | – | Sell |
-97,747
| Closed | -$8.14M | – | 2854 |
|
|
2022
Q1 | $8.14M | Buy |
+97,747
| New | +$8.14M | 0.07% | 289 |
|
|
2021
Q4 | – | Sell |
-116,889
| Closed | -$8.5M | – | 2327 |
|
|
2021
Q3 | $8.5M | Buy |
116,889
+8,656
| +8% | +$629K | 0.09% | 270 |
|
|
2021
Q2 | $9.09M | Buy |
+108,233
| New | +$9.09M | 0.1% | 287 |
|
|
2021
Q1 | – | Sell |
-39,846
| Closed | -$4.19M | – | 2042 |
|
|
2020
Q4 | $4.19M | Sell |
39,846
-12,636
| -24% | -$1.33M | 0.06% | 412 |
|
|
2020
Q3 | $3.6M | Buy |
52,482
+21,480
| +69% | +$1.47M | 0.07% | 343 |
|
|
2020
Q2 | $2.33M | Buy |
+31,002
| New | +$2.33M | 0.06% | 346 |
|