Schonfeld Strategic Advisors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,301
| Closed | -$19.1M | – | 2422 |
|
|
2025
Q1 | $19.1M | Buy |
75,301
+65,879
| +699% | +$16.7M | 0.12% | 155 |
|
|
2024
Q4 | $1.95M | Sell |
9,422
-11,888
| -56% | -$2.46M | 0.01% | 793 |
|
|
2024
Q3 | $4.05M | Sell |
21,310
-5,009
| -19% | -$952K | 0.03% | 514 |
|
|
2024
Q2 | $4.68M | Sell |
26,319
-12,575
| -32% | -$2.24M | 0.03% | 495 |
|
|
2024
Q1 | $7.37M | Buy |
38,894
+36,416
| +1,470% | +$6.9M | 0.05% | 420 |
|
|
2023
Q4 | $510K | Sell |
2,478
-12,354
| -83% | -$2.54M | ﹤0.01% | 1206 |
|
|
2023
Q3 | $3M | Sell |
14,832
-2,376
| -14% | -$481K | 0.02% | 601 |
|
|
2023
Q2 | $3.89M | Buy |
17,208
+13,695
| +390% | +$3.09M | 0.03% | 557 |
|
|
2023
Q1 | $742K | Sell |
3,513
-30,739
| -90% | -$6.5M | 0.01% | 1033 |
|
|
2022
Q4 | $7.04M | Buy |
34,252
+29,318
| +594% | +$6.02M | 0.06% | 391 |
|
|
2022
Q3 | $857K | Buy |
+4,934
| New | +$857K | 0.01% | 1352 |
|
|
2021
Q4 | – | Sell |
-1,194
| Closed | -$245K | – | 2382 |
|
|
2021
Q3 | $245K | Sell |
1,194
-4,537
| -79% | -$931K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $1.31M | Buy |
+5,731
| New | +$1.31M | 0.01% | 812 |
|
|
2020
Q4 | – | Sell |
-8,154
| Closed | -$1.67M | – | 1847 |
|
|
2020
Q3 | $1.67M | Sell |
8,154
-37,381
| -82% | -$7.66M | 0.03% | 527 |
|
|
2020
Q2 | $9.42M | Buy |
+45,535
| New | +$9.42M | 0.24% | 94 |
|
|
2020
Q1 | – | Sell |
-36,521
| Closed | -$7.04M | – | 1540 |
|
|
2019
Q4 | $7.04M | Buy |
+36,521
| New | +$7.04M | 0.17% | 147 |
|
|
2019
Q3 | – | Sell |
-4,267
| Closed | -$892K | – | 1246 |
|
|
2019
Q2 | $892K | Sell |
4,267
-11,602
| -73% | -$2.43M | 0.03% | 477 |
|
|
2019
Q1 | $2.88M | Buy |
15,869
+9,585
| +153% | +$1.74M | 0.1% | 266 |
|
|
2018
Q4 | $932K | Sell |
6,284
-18,145
| -74% | -$2.69M | 0.04% | 494 |
|
|
2018
Q3 | $3.91M | Buy |
+24,429
| New | +$3.91M | 0.17% | 169 |
|
|
2018
Q2 | – | Sell |
-2,376
| Closed | -$281K | – | 979 |
|
|
2018
Q1 | $281K | Buy |
+2,376
| New | +$281K | 0.02% | 605 |
|
|
2017
Q4 | – | Sell |
-15,955
| Closed | -$1.7M | – | 868 |
|
|
2017
Q3 | $1.7M | Buy |
+15,955
| New | +$1.7M | 0.15% | 172 |
|
|
2017
Q1 | – | Sell |
-14,978
| Closed | -$1.14M | – | 753 |
|
|
2016
Q4 | $1.14M | Buy |
+14,978
| New | +$1.14M | 0.15% | 208 |
|