Schonfeld Strategic Advisors’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,802
| Closed | -$266K | – | 2390 |
|
|
2025
Q1 | $266K | Sell |
6,802
-21,486
| -76% | -$840K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $1.07M | Buy |
+28,288
| New | +$1.07M | 0.01% | 1024 |
|
|
2024
Q3 | – | Sell |
-120,100
| Closed | -$3.67M | – | 2241 |
|
|
2024
Q2 | $3.67M | Buy |
120,100
+84,289
| +235% | +$2.57M | 0.02% | 569 |
|
|
2024
Q1 | $1.41M | Buy |
+35,811
| New | +$1.41M | 0.01% | 946 |
|
|
2023
Q4 | – | Sell |
-168,300
| Closed | -$5.32M | – | 2062 |
|
|
2023
Q3 | $5.32M | Buy |
168,300
+53,200
| +46% | +$1.68M | 0.04% | 455 |
|
|
2023
Q2 | $3.45M | Sell |
115,100
-12,000
| -9% | -$359K | 0.03% | 593 |
|
|
2023
Q1 | $3.61M | Buy |
+127,100
| New | +$3.61M | 0.03% | 526 |
|
|
2022
Q4 | – | Sell |
-1,053,433
| Closed | -$27.2M | – | 2902 |
|
|
2022
Q3 | $27.2M | Buy |
1,053,433
+544,728
| +107% | +$14.1M | 0.23% | 100 |
|
|
2022
Q2 | $13.1M | Buy |
508,705
+472,705
| +1,313% | +$12.1M | 0.13% | 197 |
|
|
2022
Q1 | $1.08M | Sell |
36,000
-16,600
| -32% | -$499K | 0.01% | 896 |
|
|
2021
Q4 | $1.1M | Buy |
52,600
+15,600
| +42% | +$325K | 0.01% | 829 |
|
|
2021
Q3 | $781K | Buy |
37,000
+22,300
| +152% | +$471K | 0.01% | 989 |
|
|
2021
Q2 | $322K | Sell |
14,700
-31,400
| -68% | -$688K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $1.05M | Buy |
46,100
+4,700
| +11% | +$107K | 0.01% | 837 |
|
|
2020
Q4 | $661K | Buy |
+41,400
| New | +$661K | 0.01% | 909 |
|
|
2020
Q3 | – | Sell |
-51,400
| Closed | -$664K | – | 1604 |
|
|
2020
Q2 | $664K | Buy |
+51,400
| New | +$664K | 0.02% | 677 |
|
|
2020
Q1 | – | Sell |
-26,500
| Closed | -$600K | – | 1522 |
|
|
2019
Q4 | $600K | Buy |
+26,500
| New | +$600K | 0.01% | 676 |
|
|
2019
Q3 | – | Sell |
-16,500
| Closed | -$434K | – | 1225 |
|
|
2019
Q2 | $434K | Buy |
+16,500
| New | +$434K | 0.02% | 672 |
|