Schonfeld Strategic Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,800
| Closed | -$635K | – | 2363 |
|
|
2025
Q1 | $635K | Sell |
2,800
-5,100
| -65% | -$1.16M | ﹤0.01% | 1365 |
|
|
2024
Q4 | $1.62M | Buy |
7,900
+7,019
| +797% | +$1.44M | 0.01% | 860 |
|
|
2024
Q3 | $214K | Buy |
+881
| New | +$214K | ﹤0.01% | 1647 |
|
|
2024
Q2 | – | Sell |
-1,343
| Closed | -$302K | – | 2329 |
|
|
2024
Q1 | $302K | Buy |
+1,343
| New | +$302K | ﹤0.01% | 1457 |
|
|
2023
Q1 | – | Sell |
-1,545
| Closed | -$285K | – | 2513 |
|
|
2022
Q4 | $285K | Buy |
+1,545
| New | +$285K | ﹤0.01% | 1796 |
|
|
2020
Q3 | – | Sell |
-7,853
| Closed | -$1.21M | – | 1585 |
|
|
2020
Q2 | $1.21M | Buy |
7,853
+1,342
| +21% | +$206K | 0.03% | 521 |
|
|
2020
Q1 | $911K | Buy |
6,511
+4,511
| +226% | +$631K | 0.06% | 401 |
|
|
2019
Q4 | $305K | Sell |
2,000
-4,400
| -69% | -$671K | 0.01% | 954 |
|
|
2019
Q3 | $925K | Buy |
+6,400
| New | +$925K | 0.03% | 485 |
|
|
2019
Q1 | – | Sell |
-1,946
| Closed | -$208K | – | 1237 |
|
|
2018
Q4 | $208K | Buy |
+1,946
| New | +$208K | 0.01% | 931 |
|
|
2018
Q1 | – | Sell |
-3,866
| Closed | -$338K | – | 934 |
|
|
2017
Q4 | $338K | Buy |
+3,866
| New | +$338K | 0.03% | 552 |
|