Schonfeld Strategic Advisors’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
160,027
-603,659
| -79% | -$56.3M | 0.1% | 208 |
|
|
2025
Q1 | $55.6M | Buy |
763,686
+50,491
| +7% | +$3.68M | 0.34% | 27 |
|
|
2024
Q4 | $43M | Buy |
713,195
+642,817
| +913% | +$38.8M | 0.25% | 43 |
|
|
2024
Q3 | $5.29M | Sell |
70,378
-647,626
| -90% | -$48.7M | 0.04% | 432 |
|
|
2024
Q2 | $52.2M | Buy |
718,004
+648,278
| +930% | +$47.1M | 0.34% | 31 |
|
|
2024
Q1 | $5.37M | Buy |
69,726
+52,390
| +302% | +$4.03M | 0.04% | 520 |
|
|
2023
Q4 | $1.07M | Buy |
17,336
+10,329
| +147% | +$636K | 0.01% | 942 |
|
|
2023
Q3 | $322K | Sell |
7,007
-43,393
| -86% | -$2M | ﹤0.01% | 1186 |
|
|
2023
Q2 | $2.18M | Buy |
50,400
+43,964
| +683% | +$1.9M | 0.02% | 723 |
|
|
2023
Q1 | $204K | Sell |
6,436
-1,661,201
| -100% | -$52.7M | ﹤0.01% | 1501 |
|
|
2022
Q4 | $41.2M | Sell |
1,667,637
-495,421
| -23% | -$12.3M | 0.34% | 53 |
|
|
2022
Q3 | $57.3M | Buy |
2,163,058
+694,493
| +47% | +$18.4M | 0.48% | 17 |
|
|
2022
Q2 | $30M | Sell |
1,468,565
-78,902
| -5% | -$1.61M | 0.29% | 64 |
|
|
2022
Q1 | $55.2M | Buy |
1,547,467
+634,068
| +69% | +$22.6M | 0.5% | 17 |
|
|
2021
Q4 | $38.3M | Buy |
913,399
+41,485
| +5% | +$1.74M | 0.35% | 42 |
|
|
2021
Q3 | $39.1M | Buy |
871,914
+529,474
| +155% | +$23.7M | 0.4% | 38 |
|
|
2021
Q2 | $17.2M | Sell |
342,440
-115,582
| -25% | -$5.79M | 0.18% | 148 |
|
|
2021
Q1 | $25M | Sell |
458,022
-244,795
| -35% | -$13.3M | 0.3% | 56 |
|
|
2020
Q4 | $35.8M | Buy |
+702,817
| New | +$35.8M | 0.48% | 22 |
|
|
2020
Q3 | – | Sell |
-224,832
| Closed | -$6.99M | – | 1609 |
|
|
2020
Q2 | $6.99M | Buy |
224,832
+19,126
| +9% | +$594K | 0.18% | 146 |
|
|
2020
Q1 | $5.74M | Sell |
205,706
-989,124
| -83% | -$27.6M | 0.36% | 50 |
|
|
2019
Q4 | $35.5M | Buy |
+1,194,830
| New | +$35.5M | 0.87% | 18 |
|
|
2019
Q3 | – | Sell |
-89,300
| Closed | -$4.14M | – | 1233 |
|
|
2019
Q2 | $4.14M | Buy |
+89,300
| New | +$4.14M | 0.15% | 170 |
|