Schonfeld Strategic Advisors’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,600
| Closed | -$332K | – | 2405 |
|
|
2025
Q1 | $332K | Buy |
23,600
+1,700
| +8% | +$23.9K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $343K | Sell |
21,900
-64,788
| -75% | -$1.01M | ﹤0.01% | 1500 |
|
|
2024
Q3 | $1.53M | Buy |
86,688
+67,974
| +363% | +$1.2M | 0.01% | 876 |
|
|
2024
Q2 | $311K | Buy |
+18,714
| New | +$311K | ﹤0.01% | 1540 |
|
|
2023
Q2 | – | Sell |
-10,300
| Closed | -$170K | – | 2331 |
|
|
2023
Q1 | $170K | Sell |
10,300
-20,200
| -66% | -$333K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $484K | Sell |
30,500
-18,200
| -37% | -$289K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $736K | Buy |
48,700
+9,952
| +26% | +$150K | 0.01% | 1464 |
|
|
2022
Q2 | $536K | Buy |
38,748
+10,548
| +37% | +$146K | 0.01% | 1254 |
|
|
2022
Q1 | $417K | Buy |
+28,200
| New | +$417K | ﹤0.01% | 1422 |
|
|
2021
Q4 | – | Sell |
-13,300
| Closed | -$228K | – | 2371 |
|
|
2021
Q3 | $228K | Sell |
13,300
-3,200
| -19% | -$54.9K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $359K | Buy |
+16,500
| New | +$359K | ﹤0.01% | 1315 |
|
|
2021
Q1 | – | Sell |
-16,884
| Closed | -$372K | – | 2077 |
|
|
2020
Q4 | $372K | Buy |
+16,884
| New | +$372K | 0.01% | 1096 |
|