Schonfeld Strategic Advisors’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,300
| Closed | -$455K | – | 2261 |
|
|
2024
Q2 | $455K | Sell |
51,300
-176,903
| -78% | -$1.57M | ﹤0.01% | 1395 |
|
|
2024
Q1 | $2.03M | Buy |
228,203
+208,203
| +1,041% | +$1.85M | 0.01% | 832 |
|
|
2023
Q4 | $174K | Buy |
20,000
+10,000
| +100% | +$87K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $94.8K | Hold |
10,000
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q2 | $94.5K | Sell |
10,000
-349,176
| -97% | -$3.3M | ﹤0.01% | 1643 |
|
|
2023
Q1 | $3.97M | Buy |
359,176
+336,976
| +1,518% | +$3.72M | 0.04% | 495 |
|
|
2022
Q4 | $225K | Buy |
+22,200
| New | +$225K | ﹤0.01% | 1913 |
|
|
2022
Q2 | – | Sell |
-40,500
| Closed | -$674K | – | 2913 |
|
|
2022
Q1 | $674K | Buy |
+40,500
| New | +$674K | 0.01% | 1133 |
|
|
2021
Q3 | – | Sell |
-526,000
| Closed | -$9.01M | – | 2333 |
|
|
2021
Q2 | $9.01M | Buy |
526,000
+29,000
| +6% | +$497K | 0.1% | 294 |
|
|
2021
Q1 | $9.16M | Buy |
497,000
+262,100
| +112% | +$4.83M | 0.11% | 224 |
|
|
2020
Q4 | $3.87M | Buy |
234,900
+26,930
| +13% | +$444K | 0.05% | 435 |
|
|
2020
Q3 | $2.79M | Buy |
+207,970
| New | +$2.79M | 0.05% | 388 |
|
|
2019
Q4 | – | Sell |
-885,700
| Closed | -$17.6M | – | 1474 |
|
|
2019
Q3 | $17.6M | Buy |
+885,700
| New | +$17.6M | 0.52% | 43 |
|
|
2019
Q1 | – | Sell |
-184,843
| Closed | -$3.56M | – | 1287 |
|
|
2018
Q4 | $3.56M | Buy |
184,843
+150,643
| +440% | +$2.9M | 0.14% | 209 |
|
|
2018
Q3 | $742K | Buy |
+34,200
| New | +$742K | 0.03% | 495 |
|
|
2018
Q2 | – | Sell |
-8,986
| Closed | -$250K | – | 977 |
|
|
2018
Q1 | $250K | Buy |
+8,986
| New | +$250K | 0.02% | 634 |
|
|
2017
Q4 | – | Sell |
-10,018
| Closed | -$285K | – | 867 |
|
|
2017
Q3 | $285K | Buy |
+10,018
| New | +$285K | 0.03% | 461 |
|
|
2017
Q1 | – | Sell |
-16,943
| Closed | -$414K | – | 751 |
|
|
2016
Q4 | $414K | Sell |
16,943
-35,489
| -68% | -$867K | 0.05% | 370 |
|
|
2016
Q3 | $1.53M | Buy |
+52,432
| New | +$1.53M | 0.26% | 103 |
|