SSA
Schonfeld Strategic Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
275,081
-1,159,700
| -81% | -$52.5M | 0.08% | 244 |
|
|
2025
Q1 | $60.6M | Buy |
1,434,781
+1,171,013
| +444% | +$49.4M | 0.37% | 17 |
|
|
2024
Q4 | $12.6M | Sell |
263,768
-1,424
| -0.5% | -$68.1K | 0.07% | 230 |
|
|
2024
Q3 | $12.1M | Sell |
265,192
-408,608
| -61% | -$18.7M | 0.08% | 201 |
|
|
2024
Q2 | $26.7M | Buy |
673,800
+465,206
| +223% | +$18.5M | 0.17% | 96 |
|
|
2024
Q1 | $9.32M | Buy |
208,594
+127,640
| +158% | +$5.71M | 0.06% | 356 |
|
|
2023
Q4 | $3.5M | Buy |
+80,954
| New | +$3.5M | 0.02% | 560 |
|
|
2023
Q3 | – | Sell |
-802,979
| Closed | -$26.5M | – | 2118 |
|
|
2023
Q2 | $26.5M | Buy |
802,979
+498,977
| +164% | +$16.5M | 0.23% | 125 |
|
|
2023
Q1 | $11M | Sell |
304,002
-2,496,364
| -89% | -$90M | 0.1% | 261 |
|
|
2022
Q4 | $122M | Buy |
2,800,366
+1,362,396
| +95% | +$59.4M | 1.02% | 4 |
|
|
2022
Q3 | $58M | Sell |
1,437,970
-158,859
| -10% | -$6.41M | 0.49% | 16 |
|
|
2022
Q2 | $73.5M | Buy |
1,596,829
+1,017,683
| +176% | +$46.8M | 0.71% | 10 |
|
|
2022
Q1 | $30.8M | Sell |
579,146
-520,747
| -47% | -$27.7M | 0.28% | 60 |
|
|
2021
Q4 | $61.8M | Buy |
1,099,893
+124,625
| +13% | +$7M | 0.56% | 21 |
|
|
2021
Q3 | $58M | Sell |
975,268
-549,870
| -36% | -$32.7M | 0.6% | 17 |
|
|
2021
Q2 | $86.9M | Buy |
1,525,138
+80,364
| +6% | +$4.58M | 0.92% | 2 |
|
|
2021
Q1 | $79.9M | Sell |
1,444,774
-424,995
| -23% | -$23.5M | 0.97% | 5 |
|
|
2020
Q4 | $87.1M | Buy |
1,869,769
+1,475,557
| +374% | +$68.7M | 1.17% | 4 |
|
|
2020
Q3 | $14.1M | Buy |
394,212
+381,256
| +2,943% | +$13.7M | 0.27% | 80 |
|
|
2020
Q2 | $477K | Buy |
+12,956
| New | +$477K | 0.01% | 778 |
|
|
2020
Q1 | – | Sell |
-8,741
| Closed | -$518K | – | 1532 |
|
|
2019
Q4 | $518K | Sell |
8,741
-18,276
| -68% | -$1.08M | 0.01% | 731 |
|
|
2019
Q3 | $1.5M | Buy |
27,017
+12,868
| +91% | +$712K | 0.04% | 379 |
|
|
2019
Q2 | $741K | Sell |
14,149
-31,951
| -69% | -$1.67M | 0.03% | 531 |
|
|
2019
Q1 | $2.22M | Buy |
46,100
+36,485
| +379% | +$1.76M | 0.08% | 309 |
|
|
2018
Q4 | $439K | Buy |
+9,615
| New | +$439K | 0.02% | 699 |
|
|
2017
Q2 | – | Sell |
-78,567
| Closed | -$4.05M | – | 765 |
|
|
2017
Q1 | $4.05M | Buy |
78,567
+71,978
| +1,092% | +$3.71M | 0.41% | 66 |
|
|
2016
Q4 | $338K | Buy |
+6,589
| New | +$338K | 0.04% | 400 |
|