Schonfeld Strategic Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
411,738
+393,216
| +2,123% | +$26.7M | 0.19% | 91 |
|
|
2025
Q1 | $1.01M | Sell |
18,522
-17,452
| -49% | -$948K | 0.01% | 1180 |
|
|
2024
Q4 | $3.06M | Buy |
35,974
+9,235
| +35% | +$785K | 0.02% | 624 |
|
|
2024
Q3 | $1.79M | Sell |
26,739
-376,755
| -93% | -$25.3M | 0.01% | 804 |
|
|
2024
Q2 | $26M | Sell |
403,494
-34,614
| -8% | -$2.23M | 0.17% | 100 |
|
|
2024
Q1 | $37.1M | Buy |
438,108
+308,815
| +239% | +$26.1M | 0.25% | 54 |
|
|
2023
Q4 | $10M | Sell |
129,293
-59,728
| -32% | -$4.62M | 0.07% | 322 |
|
|
2023
Q3 | $8.37M | Buy |
+189,021
| New | +$8.37M | 0.07% | 349 |
|
|
2023
Q1 | – | Sell |
-163,189
| Closed | -$10.3M | – | 2632 |
|
|
2022
Q4 | $10.3M | Sell |
163,189
-226,919
| -58% | -$14.3M | 0.09% | 298 |
|
|
2022
Q3 | $21.5M | Buy |
+390,108
| New | +$21.5M | 0.18% | 146 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2968 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2763 |
|
|
2021
Q4 | – | Sell |
-33,517
| Closed | -$8.04M | – | 2423 |
|
|
2021
Q3 | $8.04M | Sell |
33,517
-42,351
| -56% | -$10.2M | 0.08% | 285 |
|
|
2021
Q2 | $18.5M | Sell |
75,868
-26,259
| -26% | -$6.4M | 0.2% | 134 |
|
|
2021
Q1 | $23.2M | Sell |
102,127
-33,663
| -25% | -$7.64M | 0.28% | 61 |
|
|
2020
Q4 | $29.6M | Buy |
135,790
+59,316
| +78% | +$12.9M | 0.4% | 36 |
|
|
2020
Q3 | $12.4M | Sell |
76,474
-5,537
| -7% | -$900K | 0.24% | 96 |
|
|
2020
Q2 | $8.61M | Buy |
+82,011
| New | +$8.61M | 0.22% | 106 |
|
|
2020
Q1 | – | Sell |
-5,465
| Closed | -$342K | – | 1577 |
|
|
2019
Q4 | $342K | Buy |
5,465
+4,465
| +447% | +$279K | 0.01% | 910 |
|
|
2019
Q3 | $62K | Buy |
+1,000
| New | +$62K | ﹤0.01% | 959 |
|
|
2019
Q1 | – | Sell |
-15,134
| Closed | -$849K | – | 1320 |
|
|
2018
Q4 | $849K | Sell |
15,134
-5,666
| -27% | -$318K | 0.03% | 514 |
|
|
2018
Q3 | $2.06M | Buy |
+20,800
| New | +$2.06M | 0.09% | 275 |
|
|
2018
Q1 | – | Sell |
-17,680
| Closed | -$613K | – | 978 |
|
|
2017
Q4 | $613K | Buy |
+17,680
| New | +$613K | 0.05% | 415 |
|
|
2016
Q3 | – | Sell |
-380,220
| Closed | -$3.44M | – | 571 |
|
|
2016
Q2 | $3.44M | Buy |
+380,220
| New | +$3.44M | 0.77% | 22 |
|