Schonfeld Strategic Advisors’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,393
| Closed | -$500K | – | 2680 |
|
|
2025
Q3 | $500K | Sell |
3,393
-57,801
| -94% | -$8.02M | ﹤0.01% | 1691 |
|
|
2025
Q2 | $7.92M | Buy |
+61,194
| New | +$7.41M | 0.06% | 404 |
|
|
2025
Q1 | – | Sell |
-3,499
| Closed | -$406K | – | 2538 |
|
|
2024
Q4 | $406K | Buy |
3,499
+808
| +30% | +$102K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $363K | Sell |
2,691
-310,696
| -99% | -$41.6M | ﹤0.01% | 1562 |
|
|
2024
Q2 | $42.5M | Buy |
313,387
+135,958
| +77% | +$18.5M | 0.33% | 52 |
|
|
2024
Q1 | $22.9M | Sell |
177,429
-115,928
| -40% | -$14M | 0.18% | 136 |
|
|
2023
Q4 | $33.5M | Sell |
293,357
-194,464
| -40% | -$19.4M | 0.28% | 72 |
|
|
2023
Q3 | $44.4M | Buy |
487,821
+325,576
| +201% | +$33.6M | 0.41% | 47 |
|
|
2023
Q2 | $18.3M | Sell |
162,245
-1,939
| -1% | -$205K | 0.16% | 199 |
|
|
2023
Q1 | $17.2M | Buy |
+164,184
| New | +$17.1M | 0.17% | 178 |
|
|
2022
Q4 | – | Sell |
-3,472
| Closed | -$303K | – | 3070 |
|
|
2022
Q3 | $303K | Sell |
3,472
-3,328
| -49% | -$302K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $531K | Sell |
6,800
-104,500
| -94% | -$8.63M | 0.01% | 1332 |
|
|
2022
Q1 | $9.49M | Buy |
111,300
+95,900
| +623% | +$9.19M | 0.11% | 283 |
|
|
2021
Q4 | $1.85M | Buy |
15,400
+1,400
| +10% | +$174K | 0.02% | 729 |
|
|
2021
Q3 | $1.73M | Buy |
14,000
+6,500
| +87% | +$836K | 0.02% | 765 |
|
|
2021
Q2 | $900K | Sell |
7,500
-2,701
| -26% | -$308K | 0.01% | 962 |
|
|
2021
Q1 | $1.07M | Buy |
+10,201
| New | +$1.03M | 0.01% | 862 |
|
|
2018
Q4 | – | Sell |
-5,342
| Closed | -$427K | – | 1262 |
|
|
2018
Q3 | $427K | Buy |
+5,342
| New | +$399K | 0.02% | 607 |
|
|
2017
Q4 | – | Sell |
-3,326
| Closed | -$208K | – | 913 |
|
|
2017
Q3 | $208K | Buy |
+3,326
| New | +$199K | 0.02% | 515 |
|
|
2016
Q2 | – | Sell |
-9,029
| Closed | -$369K | – | 544 |
|
|
2016
Q1 | $369K | Buy |
+9,029
| New | +$332K | 0.15% | 179 |
|
Other funds holding XYL
JSC
