Schonfeld Strategic Advisors’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-580,525
| Closed | -$20.3M | – | 2408 |
|
|
2025
Q1 | $20.3M | Buy |
+580,525
| New | +$20.3M | 0.12% | 144 |
|
|
2024
Q4 | – | Sell |
-461,938
| Closed | -$17.8M | – | 2258 |
|
|
2024
Q3 | $17.8M | Buy |
461,938
+333,976
| +261% | +$12.9M | 0.12% | 135 |
|
|
2024
Q2 | $4.61M | Sell |
127,962
-13,059
| -9% | -$471K | 0.03% | 496 |
|
|
2024
Q1 | $4.48M | Sell |
141,021
-107,014
| -43% | -$3.4M | 0.03% | 575 |
|
|
2023
Q4 | $6.68M | Buy |
+248,035
| New | +$6.68M | 0.04% | 406 |
|
|
2023
Q3 | – | Sell |
-616,300
| Closed | -$12M | – | 2124 |
|
|
2023
Q2 | $12M | Buy |
616,300
+43,176
| +8% | +$842K | 0.1% | 304 |
|
|
2023
Q1 | $11.9M | Buy |
+573,124
| New | +$11.9M | 0.11% | 245 |
|