Schonfeld Strategic Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
42,773
+8,692
| +26% | +$449K | 0.02% | 845 |
|
|
2025
Q1 | $1.58M | Buy |
+34,081
| New | +$1.58M | 0.01% | 961 |
|
|
2024
Q4 | – | Sell |
-9,432
| Closed | -$435K | – | 2238 |
|
|
2024
Q3 | $435K | Buy |
+9,432
| New | +$435K | ﹤0.01% | 1355 |
|
|
2024
Q2 | – | Sell |
-12,575
| Closed | -$616K | – | 2345 |
|
|
2024
Q1 | $616K | Buy |
12,575
+6,945
| +123% | +$340K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $220K | Buy |
+5,630
| New | +$220K | ﹤0.01% | 1424 |
|
|
2023
Q3 | – | Sell |
-10,117
| Closed | -$408K | – | 2094 |
|
|
2023
Q2 | $408K | Sell |
10,117
-24,089
| -70% | -$972K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $1.34M | Buy |
34,206
+16,506
| +93% | +$647K | 0.01% | 824 |
|
|
2022
Q4 | $644K | Buy |
+17,700
| New | +$644K | 0.01% | 1373 |
|
|
2021
Q1 | – | Sell |
-5,500
| Closed | -$246K | – | 2064 |
|
|
2020
Q4 | $246K | Buy |
+5,500
| New | +$246K | ﹤0.01% | 1235 |
|
|
2020
Q3 | – | Sell |
-44,722
| Closed | -$1.26M | – | 1599 |
|
|
2020
Q2 | $1.26M | Buy |
44,722
+23,722
| +113% | +$668K | 0.03% | 508 |
|
|
2020
Q1 | $456K | Buy |
21,000
+9,247
| +79% | +$201K | 0.03% | 614 |
|
|
2019
Q4 | $607K | Buy |
+11,753
| New | +$607K | 0.01% | 673 |
|
|
2019
Q3 | – | Sell |
-8,052
| Closed | -$353K | – | 1221 |
|
|
2019
Q2 | $353K | Buy |
8,052
+1,152
| +17% | +$50.5K | 0.01% | 738 |
|
|
2019
Q1 | $280K | Sell |
6,900
-18,270
| -73% | -$741K | 0.01% | 851 |
|
|
2018
Q4 | $902K | Buy |
+25,170
| New | +$902K | 0.03% | 499 |
|
|
2017
Q4 | – | Sell |
-33,283
| Closed | -$1.58M | – | 857 |
|
|
2017
Q3 | $1.58M | Sell |
33,283
-5,923
| -15% | -$282K | 0.14% | 181 |
|
|
2017
Q2 | $1.78M | Buy |
39,206
+29,451
| +302% | +$1.33M | 0.18% | 170 |
|
|
2017
Q1 | $372K | Buy |
+9,755
| New | +$372K | 0.04% | 422 |
|
|
2016
Q4 | – | Sell |
-6,849
| Closed | -$208K | – | 651 |
|
|
2016
Q3 | $208K | Buy |
+6,849
| New | +$208K | 0.04% | 358 |
|