Schonfeld Strategic Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
47,808
-32,273
| -40% | -$6.49M | 0.07% | 312 |
|
|
2025
Q1 | $13.8M | Buy |
80,081
+25,541
| +47% | +$4.41M | 0.08% | 214 |
|
|
2024
Q4 | $8.75M | Buy |
54,540
+39,470
| +262% | +$6.33M | 0.05% | 307 |
|
|
2024
Q3 | $2.57M | Sell |
15,070
-30
| -0.2% | -$5.12K | 0.02% | 660 |
|
|
2024
Q2 | $2.55M | Buy |
15,100
+2,600
| +21% | +$438K | 0.02% | 696 |
|
|
2024
Q1 | $1.95M | Buy |
+12,500
| New | +$1.95M | 0.01% | 845 |
|
|
2023
Q4 | – | Sell |
-5,800
| Closed | -$709K | – | 2059 |
|
|
2023
Q3 | $709K | Buy |
+5,800
| New | +$709K | 0.01% | 999 |
|
|
2023
Q2 | – | Sell |
-69,438
| Closed | -$9.37M | – | 2316 |
|
|
2023
Q1 | $9.37M | Sell |
69,438
-491,335
| -88% | -$66.3M | 0.09% | 299 |
|
|
2022
Q4 | $66.4M | Buy |
560,773
+307,926
| +122% | +$36.4M | 0.55% | 21 |
|
|
2022
Q3 | $26.9M | Buy |
252,847
+135,434
| +115% | +$14.4M | 0.23% | 103 |
|
|
2022
Q2 | $12.7M | Buy |
117,413
+196
| +0.2% | +$21.2K | 0.12% | 202 |
|
|
2022
Q1 | $13.2M | Sell |
117,217
-8,194
| -7% | -$925K | 0.12% | 189 |
|
|
2021
Q4 | $15.6M | Buy |
125,411
+92,926
| +286% | +$11.5M | 0.14% | 177 |
|
|
2021
Q3 | $3.72M | Sell |
32,485
-386
| -1% | -$44.2K | 0.04% | 478 |
|
|
2021
Q2 | $3.39M | Sell |
32,871
-35,956
| -52% | -$3.7M | 0.04% | 532 |
|
|
2021
Q1 | $6.25M | Sell |
68,827
-80,794
| -54% | -$7.34M | 0.08% | 324 |
|
|
2020
Q4 | $12.7M | Buy |
149,621
+105,174
| +237% | +$8.93M | 0.17% | 153 |
|
|
2020
Q3 | $3.68M | Buy |
44,447
+16,512
| +59% | +$1.37M | 0.07% | 340 |
|
|
2020
Q2 | $1.97M | Buy |
+27,935
| New | +$1.97M | 0.05% | 383 |
|
|
2018
Q4 | – | Sell |
-27,154
| Closed | -$1.42M | – | 1225 |
|
|
2018
Q3 | $1.42M | Buy |
+27,154
| New | +$1.42M | 0.06% | 361 |
|