Schonfeld Strategic Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
30,885
+19,005
| +160% | +$3.09M | 0.03% | 498 |
|
|
2025
Q1 | $2.18M | Sell |
11,880
-53,378
| -82% | -$9.8M | 0.01% | 819 |
|
|
2024
Q4 | $14.4M | Buy |
65,258
+64,105
| +5,560% | +$14.2M | 0.08% | 194 |
|
|
2024
Q3 | $297K | Sell |
1,153
-34,055
| -97% | -$8.78M | ﹤0.01% | 1513 |
|
|
2024
Q2 | $9.06M | Buy |
35,208
+19,526
| +125% | +$5.02M | 0.06% | 326 |
|
|
2024
Q1 | $4.26M | Sell |
15,682
-158,116
| -91% | -$43M | 0.03% | 589 |
|
|
2023
Q4 | $42M | Buy |
173,798
+43,061
| +33% | +$10.4M | 0.28% | 32 |
|
|
2023
Q3 | $32.9M | Sell |
130,737
-831
| -0.6% | -$209K | 0.26% | 68 |
|
|
2023
Q2 | $32.4M | Sell |
131,568
-7,860
| -6% | -$1.93M | 0.28% | 91 |
|
|
2023
Q1 | $31.5M | Buy |
139,428
+8,734
| +7% | +$1.97M | 0.3% | 84 |
|
|
2022
Q4 | $30.3M | Sell |
130,694
-55,016
| -30% | -$12.7M | 0.25% | 94 |
|
|
2022
Q3 | $42.7M | Buy |
185,710
+133,198
| +254% | +$30.6M | 0.36% | 47 |
|
|
2022
Q2 | $12.2M | Buy |
+52,512
| New | +$12.2M | 0.12% | 208 |
|
|
2022
Q1 | – | Sell |
-26,594
| Closed | -$6.67M | – | 2700 |
|
|
2021
Q4 | $6.67M | Sell |
26,594
-43,876
| -62% | -$11M | 0.06% | 355 |
|
|
2021
Q3 | $14.8M | Buy |
+70,470
| New | +$14.8M | 0.15% | 164 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$1.37M | – | 2235 |
|
|
2021
Q1 | $1.37M | Buy |
6,000
+695
| +13% | +$158K | 0.02% | 755 |
|
|
2020
Q4 | $1.16M | Sell |
5,305
-222
| -4% | -$48.6K | 0.02% | 727 |
|
|
2020
Q3 | $1.05M | Buy |
+5,527
| New | +$1.05M | 0.02% | 656 |
|
|
2020
Q1 | – | Sell |
-10,218
| Closed | -$1.94M | – | 1495 |
|
|
2019
Q4 | $1.94M | Buy |
+10,218
| New | +$1.94M | 0.05% | 342 |
|
|
2019
Q1 | – | Sell |
-80,237
| Closed | -$12.1M | – | 1239 |
|
|
2018
Q4 | $12.1M | Sell |
80,237
-60,750
| -43% | -$9.16M | 0.47% | 41 |
|
|
2018
Q3 | $30.4M | Buy |
140,987
+94,462
| +203% | +$20.4M | 1.35% | 4 |
|
|
2018
Q2 | $10.2M | Buy |
46,525
+35,418
| +319% | +$7.75M | 0.55% | 25 |
|
|
2018
Q1 | $2.53M | Buy |
+11,107
| New | +$2.53M | 0.19% | 158 |
|
|
2017
Q1 | – | Sell |
-4,044
| Closed | -$620K | – | 726 |
|
|
2016
Q4 | $620K | Buy |
+4,044
| New | +$620K | 0.08% | 296 |
|