Schonfeld Strategic Advisors’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
2,480
+494
| +25% | +$142K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $612K | Sell |
1,986
-2,414
| -55% | -$744K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $1.55M | Sell |
4,400
-1,733
| -28% | -$611K | 0.01% | 880 |
|
|
2024
Q3 | $2.2M | Sell |
6,133
-14,389
| -70% | -$5.16M | 0.01% | 720 |
|
|
2024
Q2 | $6.54M | Sell |
20,522
-65,101
| -76% | -$20.7M | 0.04% | 421 |
|
|
2024
Q1 | $19.7M | Buy |
85,623
+1,028
| +1% | +$236K | 0.13% | 156 |
|
|
2023
Q4 | $18.6M | Buy |
84,595
+35,523
| +72% | +$7.81M | 0.12% | 151 |
|
|
2023
Q3 | $11.1M | Buy |
49,072
+9,672
| +25% | +$2.18M | 0.09% | 288 |
|
|
2023
Q2 | $8.7M | Buy |
39,400
+7,631
| +24% | +$1.68M | 0.07% | 374 |
|
|
2023
Q1 | $7.11M | Sell |
31,769
-48,649
| -60% | -$10.9M | 0.07% | 359 |
|
|
2022
Q4 | $22.4M | Buy |
80,418
+54,790
| +214% | +$15.2M | 0.19% | 140 |
|
|
2022
Q3 | $5.37M | Sell |
25,628
-2,195
| -8% | -$460K | 0.04% | 510 |
|
|
2022
Q2 | $6.56M | Buy |
27,823
+25,923
| +1,364% | +$6.11M | 0.06% | 359 |
|
|
2022
Q1 | $341K | Sell |
1,900
-11,300
| -86% | -$2.03M | ﹤0.01% | 1547 |
|
|
2021
Q4 | $2.85M | Sell |
13,200
-12,430
| -48% | -$2.69M | 0.03% | 555 |
|
|
2021
Q3 | $4.73M | Buy |
25,630
+21,930
| +593% | +$4.05M | 0.05% | 413 |
|
|
2021
Q2 | $664K | Sell |
3,700
-9,800
| -73% | -$1.76M | 0.01% | 1026 |
|
|
2021
Q1 | $2.26M | Buy |
+13,500
| New | +$2.26M | 0.03% | 598 |
|
|
2020
Q3 | – | Sell |
-2,171
| Closed | -$263K | – | 1616 |
|
|
2020
Q2 | $263K | Sell |
2,171
-4,306
| -66% | -$522K | 0.01% | 994 |
|
|
2020
Q1 | $614K | Buy |
6,477
+470
| +8% | +$44.6K | 0.04% | 516 |
|
|
2019
Q4 | $529K | Sell |
6,007
-67,096
| -92% | -$5.91M | 0.01% | 724 |
|
|
2019
Q3 | $5.83M | Buy |
73,103
+60,503
| +480% | +$4.83M | 0.17% | 154 |
|
|
2019
Q2 | $984K | Buy |
+12,600
| New | +$984K | 0.03% | 444 |
|
|
2018
Q3 | – | Sell |
-17,900
| Closed | -$2.03M | – | 1012 |
|
|
2018
Q2 | $2.03M | Buy |
+17,900
| New | +$2.03M | 0.11% | 265 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$229K | – | 747 |
|
|
2016
Q4 | $229K | Buy |
+1,600
| New | +$229K | 0.03% | 482 |
|