Schonfeld Strategic Advisors’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $87K | Buy |
+4,591
| New | +$87K | ﹤0.01% | 1752 |
|
2024
Q4 | – | Sell |
-46,319
| Closed | -$1.64M | – | 2215 |
|
2024
Q3 | $1.64M | Buy |
46,319
+34,026
| +277% | +$1.2M | 0.01% | 842 |
|
2024
Q2 | $476K | Buy |
+12,293
| New | +$476K | ﹤0.01% | 1378 |
|
2023
Q4 | – | Sell |
-87,189
| Closed | -$3.32M | – | 2033 |
|
2023
Q3 | $3.32M | Buy |
87,189
+21,989
| +34% | +$837K | 0.03% | 574 |
|
2023
Q2 | $3.17M | Buy |
65,200
+50,100
| +332% | +$2.44M | 0.03% | 619 |
|
2023
Q1 | $1.1M | Sell |
15,100
-14,500
| -49% | -$1.05M | 0.01% | 913 |
|
2022
Q4 | $1.56M | Sell |
29,600
-7,600
| -20% | -$401K | 0.01% | 927 |
|
2022
Q3 | $1.87M | Buy |
37,200
+26,917
| +262% | +$1.35M | 0.02% | 895 |
|
2022
Q2 | $589K | Sell |
10,283
-2,717
| -21% | -$156K | 0.01% | 1202 |
|
2022
Q1 | $1.21M | Buy |
+13,000
| New | +$1.21M | 0.01% | 846 |
|
2019
Q1 | – | Sell |
-9,655
| Closed | -$347K | – | 1234 |
|
2018
Q4 | $347K | Buy |
+9,655
| New | +$347K | 0.01% | 778 |
|