Schonfeld Strategic Advisors’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,550
| Closed | -$297K | – | 2288 |
|
|
2024
Q3 | $297K | Sell |
16,550
-305,170
| -95% | -$5.47M | ﹤0.01% | 1517 |
|
|
2024
Q2 | $5.66M | Buy |
321,720
+52,136
| +19% | +$917K | 0.04% | 451 |
|
|
2024
Q1 | $6.92M | Buy |
269,584
+236,584
| +717% | +$6.07M | 0.05% | 440 |
|
|
2023
Q4 | $860K | Buy |
+33,000
| New | +$860K | 0.01% | 1012 |
|
|
2023
Q3 | – | Sell |
-43,880
| Closed | -$1.03M | – | 2157 |
|
|
2023
Q2 | $1.03M | Buy |
+43,880
| New | +$1.03M | 0.01% | 950 |
|
|
2022
Q2 | – | Sell |
-8,897
| Closed | -$268K | – | 2944 |
|
|
2022
Q1 | $268K | Buy |
+8,897
| New | +$268K | ﹤0.01% | 1686 |
|
|
2021
Q4 | – | Sell |
-9,906
| Closed | -$397K | – | 2403 |
|
|
2021
Q3 | $397K | Sell |
9,906
-594
| -6% | -$23.8K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $457K | Buy |
+10,500
| New | +$457K | ﹤0.01% | 1199 |
|