Schonfeld Strategic Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
777,217
+554,974
| +250% | +$13.4M | 0.13% | 159 |
|
|
2025
Q1 | $4.35M | Sell |
222,243
-170,747
| -43% | -$3.34M | 0.03% | 512 |
|
|
2024
Q4 | $8.83M | Buy |
392,990
+357,653
| +1,012% | +$8.04M | 0.05% | 305 |
|
|
2024
Q3 | $799K | Sell |
35,337
-24,011
| -40% | -$543K | 0.01% | 1104 |
|
|
2024
Q2 | $965K | Buy |
+59,348
| New | +$965K | 0.01% | 1105 |
|
|
2023
Q3 | – | Sell |
-55,700
| Closed | -$2.42M | – | 2107 |
|
|
2023
Q2 | $2.42M | Buy |
55,700
+21,985
| +65% | +$955K | 0.02% | 690 |
|
|
2023
Q1 | $1.09M | Sell |
33,715
-89,628
| -73% | -$2.91M | 0.01% | 916 |
|
|
2022
Q4 | $3.53M | Buy |
123,343
+99,543
| +418% | +$2.85M | 0.03% | 593 |
|
|
2022
Q3 | $758K | Buy |
+23,800
| New | +$758K | 0.01% | 1445 |
|
|
2022
Q2 | – | Sell |
-3,588
| Closed | -$356K | – | 2889 |
|
|
2022
Q1 | $356K | Sell |
3,588
-27,812
| -89% | -$2.76M | ﹤0.01% | 1511 |
|
|
2021
Q4 | $4.49M | Buy |
+31,400
| New | +$4.49M | 0.04% | 450 |
|
|
2021
Q2 | – | Sell |
-4,393
| Closed | -$441K | – | 2271 |
|
|
2021
Q1 | $441K | Buy |
+4,393
| New | +$441K | 0.01% | 1151 |
|