Schonfeld Strategic Advisors’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-173,706
| Closed | -$1.94M | – | 2411 |
|
|
2025
Q1 | $1.94M | Buy |
+173,706
| New | +$1.94M | 0.01% | 868 |
|
|
2024
Q3 | – | Sell |
-19,637
| Closed | -$135K | – | 2256 |
|
|
2024
Q2 | $135K | Sell |
19,637
-88,280
| -82% | -$606K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $981K | Buy |
+107,917
| New | +$981K | 0.01% | 1074 |
|
|
2023
Q3 | – | Sell |
-157,881
| Closed | -$1.79M | – | 2125 |
|
|
2023
Q2 | $1.79M | Buy |
157,881
+9,935
| +7% | +$113K | 0.02% | 779 |
|
|
2023
Q1 | $1.6M | Sell |
147,946
-202,754
| -58% | -$2.2M | 0.02% | 758 |
|
|
2022
Q4 | $3.69M | Buy |
350,700
+229,200
| +189% | +$2.41M | 0.03% | 579 |
|
|
2022
Q3 | $1.59M | Buy |
121,500
+111,163
| +1,075% | +$1.45M | 0.01% | 978 |
|
|
2022
Q2 | $137K | Sell |
10,337
-132,542
| -93% | -$1.76M | ﹤0.01% | 1976 |
|
|
2022
Q1 | $2.3M | Buy |
+142,879
| New | +$2.3M | 0.02% | 632 |
|
|
2021
Q4 | – | Sell |
-59,600
| Closed | -$938K | – | 2374 |
|
|
2021
Q3 | $938K | Sell |
59,600
-650,408
| -92% | -$10.2M | 0.01% | 917 |
|
|
2021
Q2 | $12.5M | Buy |
710,008
+196,416
| +38% | +$3.47M | 0.13% | 219 |
|
|
2021
Q1 | $8.06M | Sell |
513,592
-157,919
| -24% | -$2.48M | 0.1% | 257 |
|
|
2020
Q4 | $10.1M | Sell |
671,511
-122,900
| -15% | -$1.84M | 0.14% | 210 |
|
|
2020
Q3 | $9.32M | Buy |
794,411
+153,292
| +24% | +$1.8M | 0.18% | 148 |
|
|
2020
Q2 | $8.17M | Buy |
641,119
+617,219
| +2,583% | +$7.86M | 0.21% | 120 |
|
|
2020
Q1 | $268K | Buy |
23,900
+1,100
| +5% | +$12.3K | 0.02% | 797 |
|
|
2019
Q4 | $343K | Sell |
22,800
-25,500
| -53% | -$384K | 0.01% | 906 |
|
|
2019
Q3 | $677K | Buy |
48,300
+32,000
| +196% | +$449K | 0.02% | 565 |
|
|
2019
Q2 | $217K | Sell |
16,300
-8,000
| -33% | -$107K | 0.01% | 870 |
|
|
2019
Q1 | $300K | Buy |
+24,300
| New | +$300K | 0.01% | 835 |
|
|
2018
Q2 | – | Sell |
-13,865
| Closed | -$135K | – | 975 |
|
|
2018
Q1 | $135K | Sell |
13,865
-23,772
| -63% | -$231K | 0.01% | 698 |
|
|
2017
Q4 | $329K | Sell |
37,637
-75,468
| -67% | -$660K | 0.03% | 561 |
|
|
2017
Q3 | $1.07M | Sell |
113,105
-118,798
| -51% | -$1.12M | 0.1% | 254 |
|
|
2017
Q2 | $2.44M | Sell |
231,903
-121,623
| -34% | -$1.28M | 0.25% | 121 |
|
|
2017
Q1 | $3.79M | Buy |
353,526
+336,255
| +1,947% | +$3.6M | 0.38% | 76 |
|
|
2016
Q4 | $141K | Buy |
17,271
+4,864
| +39% | +$39.7K | 0.02% | 516 |
|
|
2016
Q3 | $91K | Buy |
+12,407
| New | +$91K | 0.02% | 393 |
|