Schonfeld Strategic Advisors’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-255,127
| Closed | -$172K | – | 1950 |
|
|
2025
Q1 | $172K | Buy |
255,127
+184,445
| +261% | +$124K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $116K | Buy |
+70,682
| New | +$116K | ﹤0.01% | 1764 |
|
|
2024
Q3 | – | Sell |
-18,800
| Closed | -$27.3K | – | 1907 |
|
|
2024
Q2 | $27.3K | Buy |
+18,800
| New | +$27.3K | ﹤0.01% | 1851 |
|
|
2023
Q3 | – | Sell |
-22,500
| Closed | -$133K | – | 1660 |
|
|
2023
Q2 | $133K | Buy |
+22,500
| New | +$133K | ﹤0.01% | 1585 |
|
|
2021
Q1 | – | Sell |
-10,684
| Closed | -$38K | – | 1764 |
|
|
2020
Q4 | $38K | Buy |
+10,684
| New | +$38K | ﹤0.01% | 1469 |
|
|
2019
Q3 | – | Sell |
-1,127
| Closed | -$4K | – | 1008 |
|
|
2019
Q2 | $4K | Buy |
+1,127
| New | +$4K | ﹤0.01% | 956 |
|