SSA
Schonfeld Strategic Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
28,491
+14,504
| +104% | +$5.15M | 0.07% | 296 |
|
|
2025
Q1 | $4.9M | Sell |
13,987
-11,046
| -44% | -$3.87M | 0.03% | 471 |
|
|
2024
Q4 | $7.91M | Sell |
25,033
-29,041
| -54% | -$9.18M | 0.05% | 339 |
|
|
2024
Q3 | $14.9M | Sell |
54,074
-260,286
| -83% | -$71.6M | 0.1% | 167 |
|
|
2024
Q2 | $82.5M | Buy |
314,360
+213,409
| +211% | +$56M | 0.53% | 16 |
|
|
2024
Q1 | $28.2M | Buy |
+100,951
| New | +$28.2M | 0.19% | 91 |
|
|
2023
Q4 | – | Sell |
-72,096
| Closed | -$16.6M | – | 2078 |
|
|
2023
Q3 | $16.6M | Buy |
72,096
+44,013
| +157% | +$10.1M | 0.13% | 200 |
|
|
2023
Q2 | $6.67M | Sell |
28,083
-585,391
| -95% | -$139M | 0.06% | 429 |
|
|
2023
Q1 | $138M | Buy |
613,474
+9,337
| +2% | +$2.11M | 1.32% | 1 |
|
|
2022
Q4 | $126M | Buy |
604,137
+496,878
| +463% | +$103M | 1.04% | 3 |
|
|
2022
Q3 | $19.1M | Sell |
107,259
-30,509
| -22% | -$5.42M | 0.16% | 179 |
|
|
2022
Q2 | $27.1M | Sell |
137,768
-113,749
| -45% | -$22.4M | 0.26% | 78 |
|
|
2022
Q1 | $55.8M | Buy |
+251,517
| New | +$55.8M | 0.5% | 16 |
|
|
2021
Q3 | – | Sell |
-33,066
| Closed | -$7.73M | – | 2326 |
|
|
2021
Q2 | $7.73M | Sell |
33,066
-248,655
| -88% | -$58.1M | 0.08% | 331 |
|
|
2021
Q1 | $59.6M | Buy |
281,721
+11,762
| +4% | +$2.49M | 0.73% | 9 |
|
|
2020
Q4 | $59M | Buy |
269,959
+187,262
| +226% | +$41M | 0.79% | 10 |
|
|
2020
Q3 | $16.5M | Buy |
82,697
+75,738
| +1,088% | +$15.1M | 0.31% | 60 |
|
|
2020
Q2 | $1.34M | Sell |
6,959
-20,733
| -75% | -$4M | 0.03% | 490 |
|
|
2020
Q1 | $4.46M | Buy |
27,692
+15,408
| +125% | +$2.48M | 0.28% | 70 |
|
|
2019
Q4 | $2.31M | Sell |
12,284
-124,820
| -91% | -$23.5M | 0.06% | 316 |
|
|
2019
Q3 | $23.6M | Buy |
137,104
+35,379
| +35% | +$6.09M | 0.69% | 21 |
|
|
2019
Q2 | $17.7M | Buy |
101,725
+97,125
| +2,111% | +$16.9M | 0.62% | 31 |
|
|
2019
Q1 | $718K | Sell |
4,600
-56,515
| -92% | -$8.82M | 0.02% | 594 |
|
|
2018
Q4 | $8.06M | Buy |
61,115
+21,759
| +55% | +$2.87M | 0.31% | 78 |
|
|
2018
Q3 | $5.91M | Sell |
39,356
-83,522
| -68% | -$12.5M | 0.26% | 107 |
|
|
2018
Q2 | $16.3M | Buy |
122,878
+57,399
| +88% | +$7.6M | 0.88% | 7 |
|
|
2018
Q1 | $7.83M | Buy |
65,479
+39,354
| +151% | +$4.71M | 0.59% | 30 |
|
|
2017
Q4 | $2.98M | Buy |
26,125
+5,868
| +29% | +$669K | 0.24% | 123 |
|
|
2017
Q3 | $2.13M | Sell |
20,257
-6,622
| -25% | -$697K | 0.19% | 151 |
|
|
2017
Q2 | $2.52M | Sell |
26,879
-1,231
| -4% | -$115K | 0.26% | 113 |
|
|
2017
Q1 | $2.5M | Sell |
28,110
-93,552
| -77% | -$8.31M | 0.25% | 115 |
|
|
2016
Q4 | $9.49M | Buy |
121,662
+76,181
| +168% | +$5.94M | 1.23% | 4 |
|
|
2016
Q3 | $3.76M | Sell |
45,481
-7,617
| -14% | -$630K | 0.64% | 32 |
|
|
2016
Q2 | $3.94M | Buy |
+53,098
| New | +$3.94M | 0.88% | 18 |
|