Schonfeld Strategic Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,397
| Closed | -$1.52M | – | 2359 |
|
|
2025
Q1 | $1.52M | Buy |
19,397
+12,580
| +185% | +$984K | 0.01% | 986 |
|
|
2024
Q4 | $462K | Buy |
+6,817
| New | +$462K | ﹤0.01% | 1375 |
|
|
2024
Q3 | – | Sell |
-3,470
| Closed | -$211K | – | 2211 |
|
|
2024
Q2 | $211K | Buy |
+3,470
| New | +$211K | ﹤0.01% | 1666 |
|
|
2024
Q1 | – | Sell |
-67,279
| Closed | -$4.19M | – | 2175 |
|
|
2023
Q4 | $4.19M | Buy |
+67,279
| New | +$4.19M | 0.03% | 509 |
|
|
2023
Q3 | – | Sell |
-3,172
| Closed | -$201K | – | 2067 |
|
|
2023
Q2 | $201K | Sell |
3,172
-4,965
| -61% | -$315K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $571K | Sell |
8,137
-663
| -8% | -$46.5K | 0.01% | 1116 |
|
|
2022
Q4 | $606K | Buy |
8,800
+1,990
| +29% | +$137K | 0.01% | 1411 |
|
|
2022
Q3 | $424K | Sell |
6,810
-2,242
| -25% | -$140K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $673K | Sell |
9,052
-87,491
| -91% | -$6.5M | 0.01% | 1134 |
|
|
2022
Q1 | $6.93M | Buy |
+96,543
| New | +$6.93M | 0.06% | 315 |
|
|
2021
Q4 | – | Sell |
-49,367
| Closed | -$3.02M | – | 2329 |
|
|
2021
Q3 | $3.02M | Buy |
+49,367
| New | +$3.02M | 0.03% | 527 |
|
|
2021
Q1 | – | Sell |
-56,969
| Closed | -$3.65M | – | 2044 |
|
|
2020
Q4 | $3.65M | Buy |
56,969
+33,569
| +143% | +$2.15M | 0.05% | 447 |
|
|
2020
Q3 | $1.25M | Buy |
+23,400
| New | +$1.25M | 0.02% | 613 |
|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$365K | – | 1501 |
|
|
2020
Q1 | $365K | Buy |
4,900
+516
| +12% | +$38.4K | 0.02% | 682 |
|
|
2019
Q4 | $365K | Buy |
+4,384
| New | +$365K | 0.01% | 881 |
|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$533K | – | 1228 |
|
|
2018
Q4 | $533K | Sell |
7,200
-28,000
| -80% | -$2.07M | 0.02% | 638 |
|
|
2018
Q3 | $2.59M | Buy |
35,200
+14,489
| +70% | +$1.07M | 0.12% | 240 |
|
|
2018
Q2 | $1.46M | Buy |
20,711
+10,358
| +100% | +$732K | 0.08% | 326 |
|
|
2018
Q1 | $749K | Buy |
10,353
+2,627
| +34% | +$190K | 0.06% | 390 |
|
|
2017
Q4 | $580K | Buy |
+7,726
| New | +$580K | 0.05% | 428 |
|
|
2017
Q2 | – | Sell |
-5,949
| Closed | -$401K | – | 746 |
|
|
2017
Q1 | $401K | Sell |
5,949
-3,238
| -35% | -$218K | 0.04% | 407 |
|
|
2016
Q4 | $593K | Buy |
+9,187
| New | +$593K | 0.08% | 307 |
|