SSA
Schonfeld Strategic Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
32,624
+2,445
| +8% | +$260K | 0.02% | 641 |
|
|
2025
Q1 | $2.7M | Sell |
30,179
-16,841
| -36% | -$1.51M | 0.02% | 709 |
|
|
2024
Q4 | $4.62M | Sell |
47,020
-58,386
| -55% | -$5.73M | 0.03% | 485 |
|
|
2024
Q3 | $9.33M | Sell |
105,406
-1,191
| -1% | -$105K | 0.06% | 256 |
|
|
2024
Q2 | $7.89M | Sell |
106,597
-219,162
| -67% | -$16.2M | 0.05% | 372 |
|
|
2024
Q1 | $25.2M | Buy |
325,759
+92,566
| +40% | +$7.16M | 0.17% | 108 |
|
|
2023
Q4 | $18.1M | Buy |
233,193
+212,198
| +1,011% | +$16.4M | 0.12% | 160 |
|
|
2023
Q3 | $1.41M | Sell |
20,995
-27,148
| -56% | -$1.82M | 0.01% | 803 |
|
|
2023
Q2 | $3.52M | Sell |
48,143
-242,837
| -83% | -$17.8M | 0.03% | 587 |
|
|
2023
Q1 | $22M | Sell |
290,980
-152,720
| -34% | -$11.6M | 0.21% | 136 |
|
|
2022
Q4 | $34.4M | Sell |
443,700
-406,682
| -48% | -$31.5M | 0.29% | 73 |
|
|
2022
Q3 | $51.7M | Buy |
850,382
+73,416
| +9% | +$4.46M | 0.43% | 26 |
|
|
2022
Q2 | $47.9M | Buy |
776,966
+257,268
| +50% | +$15.9M | 0.46% | 26 |
|
|
2022
Q1 | $45.3M | Sell |
519,698
-532,982
| -51% | -$46.4M | 0.41% | 23 |
|
|
2021
Q4 | $97.9M | Buy |
1,052,680
+3,361
| +0.3% | +$313K | 0.89% | 8 |
|
|
2021
Q3 | $88.9M | Buy |
1,049,319
+23,779
| +2% | +$2.01M | 0.92% | 7 |
|
|
2021
Q2 | $84.4M | Buy |
1,025,540
+434,911
| +74% | +$35.8M | 0.9% | 3 |
|
|
2021
Q1 | $49.6M | Buy |
590,629
+507,138
| +607% | +$42.6M | 0.6% | 12 |
|
|
2020
Q4 | $6.08M | Sell |
83,491
-100,346
| -55% | -$7.3M | 0.08% | 325 |
|
|
2020
Q3 | $10.9M | Buy |
183,837
+49,940
| +37% | +$2.96M | 0.21% | 116 |
|
|
2020
Q2 | $8.51M | Buy |
+133,897
| New | +$8.51M | 0.22% | 109 |
|
|
2020
Q1 | – | Sell |
-329,264
| Closed | -$26M | – | 1493 |
|
|
2019
Q4 | $26M | Buy |
329,264
+248,364
| +307% | +$19.6M | 0.63% | 29 |
|
|
2019
Q3 | $4.79M | Buy |
80,900
+6,800
| +9% | +$402K | 0.14% | 176 |
|
|
2019
Q2 | $4.15M | Buy |
74,100
+68,700
| +1,272% | +$3.85M | 0.15% | 169 |
|
|
2019
Q1 | $355K | Sell |
5,400
-10,052
| -65% | -$661K | 0.01% | 795 |
|
|
2018
Q4 | $974K | Buy |
15,452
+8,965
| +138% | +$565K | 0.04% | 487 |
|
|
2018
Q3 | $544K | Buy |
+6,487
| New | +$544K | 0.02% | 561 |
|
|
2018
Q2 | – | Sell |
-9,585
| Closed | -$956K | – | 941 |
|
|
2018
Q1 | $956K | Buy |
+9,585
| New | +$956K | 0.07% | 329 |
|
|
2017
Q3 | – | Sell |
-20,351
| Closed | -$1.83M | – | 745 |
|
|
2017
Q2 | $1.83M | Buy |
+20,351
| New | +$1.83M | 0.19% | 165 |
|
|
2017
Q1 | – | Sell |
-13,698
| Closed | -$1.07M | – | 725 |
|
|
2016
Q4 | $1.07M | Sell |
13,698
-7,953
| -37% | -$618K | 0.14% | 223 |
|
|
2016
Q3 | $1.51M | Sell |
21,651
-2,239
| -9% | -$156K | 0.26% | 107 |
|
|
2016
Q2 | $1.29M | Buy |
+23,890
| New | +$1.29M | 0.29% | 96 |
|