Schonfeld Strategic Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
+8,794
| New | +$668K | ﹤0.01% | 1368 |
|
|
2025
Q1 | – | Sell |
-56,427
| Closed | -$3.99M | – | 2344 |
|
|
2024
Q4 | $3.99M | Sell |
56,427
-252,402
| -82% | -$17.8M | 0.02% | 538 |
|
|
2024
Q3 | $19.2M | Buy |
308,829
+230,951
| +297% | +$14.3M | 0.13% | 121 |
|
|
2024
Q2 | $4.35M | Buy |
+77,878
| New | +$4.35M | 0.03% | 512 |
|
|
2024
Q1 | – | Sell |
-67,508
| Closed | -$3.59M | – | 2201 |
|
|
2023
Q4 | $3.59M | Sell |
67,508
-153,079
| -69% | -$8.14M | 0.02% | 553 |
|
|
2023
Q3 | $11.9M | Buy |
220,587
+174,917
| +383% | +$9.42M | 0.09% | 273 |
|
|
2023
Q2 | $2.42M | Buy |
+45,670
| New | +$2.42M | 0.02% | 691 |
|
|
2022
Q4 | – | Sell |
-4,500
| Closed | -$244K | – | 2897 |
|
|
2022
Q3 | $244K | Sell |
4,500
-54,800
| -92% | -$2.97M | ﹤0.01% | 2178 |
|
|
2022
Q2 | $3.45M | Buy |
59,300
+40,800
| +221% | +$2.38M | 0.03% | 527 |
|
|
2022
Q1 | $1.34M | Buy |
+18,500
| New | +$1.34M | 0.01% | 814 |
|
|
2021
Q4 | – | Sell |
-8,700
| Closed | -$716K | – | 2354 |
|
|
2021
Q3 | $716K | Buy |
+8,700
| New | +$716K | 0.01% | 1033 |
|
|
2020
Q4 | – | Sell |
-45,644
| Closed | -$2.22M | – | 1835 |
|
|
2020
Q3 | $2.22M | Buy |
45,644
+37,630
| +470% | +$1.83M | 0.04% | 450 |
|
|
2020
Q2 | $346K | Buy |
+8,014
| New | +$346K | 0.01% | 902 |
|
|
2020
Q1 | – | Sell |
-24,507
| Closed | -$1.02M | – | 1516 |
|
|
2019
Q4 | $1.02M | Buy |
24,507
+6,517
| +36% | +$272K | 0.02% | 503 |
|
|
2019
Q3 | $699K | Buy |
+17,990
| New | +$699K | 0.02% | 559 |
|
|
2019
Q1 | – | Sell |
-11,665
| Closed | -$384K | – | 1267 |
|
|
2018
Q4 | $384K | Buy |
+11,665
| New | +$384K | 0.01% | 739 |
|
|
2018
Q3 | – | Sell |
-98,569
| Closed | -$3.24M | – | 1003 |
|
|
2018
Q2 | $3.24M | Buy |
98,569
+62,564
| +174% | +$2.05M | 0.18% | 194 |
|
|
2018
Q1 | $1.29M | Buy |
+36,005
| New | +$1.29M | 0.1% | 275 |
|
|
2017
Q4 | – | Sell |
-36,351
| Closed | -$1.43M | – | 858 |
|
|
2017
Q3 | $1.43M | Buy |
+36,351
| New | +$1.43M | 0.13% | 200 |
|