Schonfeld Strategic Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
3,807
+511
| +16% | +$49.3K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $303K | Sell |
3,296
-15,866
| -83% | -$1.46M | ﹤0.01% | 1653 |
|
|
2024
Q4 | $2.17M | Buy |
19,162
+12,979
| +210% | +$1.47M | 0.01% | 751 |
|
|
2024
Q3 | $674K | Sell |
6,183
-924
| -13% | -$101K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $820K | Buy |
+7,107
| New | +$820K | 0.01% | 1166 |
|
|
2024
Q1 | – | Sell |
-44,082
| Closed | -$4.75M | – | 2202 |
|
|
2023
Q4 | $4.75M | Buy |
+44,082
| New | +$4.75M | 0.03% | 481 |
|
|
2023
Q3 | – | Sell |
-133,664
| Closed | -$15M | – | 2100 |
|
|
2023
Q2 | $15M | Buy |
133,664
+124,486
| +1,356% | +$13.9M | 0.13% | 249 |
|
|
2023
Q1 | $1.04M | Sell |
9,178
-27,585
| -75% | -$3.11M | 0.01% | 935 |
|
|
2022
Q4 | $4.01M | Sell |
36,763
-7,269
| -17% | -$793K | 0.03% | 548 |
|
|
2022
Q3 | $4.62M | Buy |
+44,032
| New | +$4.62M | 0.04% | 554 |
|
|
2021
Q1 | – | Sell |
-238,332
| Closed | -$36.1M | – | 2066 |
|
|
2020
Q4 | $36.1M | Buy |
238,332
+222,598
| +1,415% | +$33.7M | 0.49% | 20 |
|
|
2020
Q3 | $2.02M | Buy |
15,734
+12,471
| +382% | +$1.6M | 0.04% | 475 |
|
|
2020
Q2 | $403K | Buy |
+3,263
| New | +$403K | 0.01% | 844 |
|
|
2020
Q1 | – | Sell |
-22,262
| Closed | -$2.71M | – | 1519 |
|
|
2019
Q4 | $2.71M | Buy |
+22,262
| New | +$2.71M | 0.07% | 291 |
|
|
2019
Q2 | – | Sell |
-8,967
| Closed | -$898K | – | 1239 |
|
|
2019
Q1 | $898K | Buy |
+8,967
| New | +$898K | 0.03% | 532 |
|
|
2018
Q1 | – | Sell |
-10,458
| Closed | -$1.1M | – | 946 |
|
|
2017
Q4 | $1.1M | Buy |
+10,458
| New | +$1.1M | 0.09% | 291 |
|
|
2017
Q3 | – | Sell |
-3,565
| Closed | -$264K | – | 757 |
|
|
2017
Q2 | $264K | Sell |
3,565
-7,030
| -66% | -$521K | 0.03% | 510 |
|
|
2017
Q1 | $722K | Buy |
+10,595
| New | +$722K | 0.07% | 307 |
|