Schonfeld Strategic Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
+2,643
| New | +$1.09M | 0.01% | 1189 |
|
|
2024
Q3 | – | Sell |
-5,100
| Closed | -$743K | – | 2252 |
|
|
2024
Q2 | $743K | Buy |
+5,100
| New | +$743K | ﹤0.01% | 1205 |
|
|
2021
Q3 | – | Sell |
-1,099
| Closed | -$343K | – | 2320 |
|
|
2021
Q2 | $343K | Buy |
+1,099
| New | +$343K | ﹤0.01% | 1349 |
|
|
2021
Q1 | – | Sell |
-1,093
| Closed | -$304K | – | 2074 |
|
|
2020
Q4 | $304K | Buy |
+1,093
| New | +$304K | ﹤0.01% | 1165 |
|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$227K | – | 1613 |
|
|
2020
Q2 | $227K | Sell |
1,300
-3,282
| -72% | -$573K | 0.01% | 1028 |
|
|
2020
Q1 | $649K | Buy |
4,582
+2,982
| +186% | +$422K | 0.04% | 496 |
|
|
2019
Q4 | $302K | Sell |
1,600
-406
| -20% | -$76.6K | 0.01% | 959 |
|
|
2019
Q3 | $237K | Sell |
2,006
-771
| -28% | -$91.1K | 0.01% | 857 |
|
|
2019
Q2 | $365K | Buy |
+2,777
| New | +$365K | 0.01% | 723 |
|
|
2019
Q1 | – | Sell |
-12,008
| Closed | -$1.19M | – | 1277 |
|
|
2018
Q4 | $1.19M | Buy |
+12,008
| New | +$1.19M | 0.05% | 440 |
|
|
2018
Q3 | – | Sell |
-10,426
| Closed | -$883K | – | 1009 |
|
|
2018
Q2 | $883K | Buy |
+10,426
| New | +$883K | 0.05% | 411 |
|