Schonfeld Strategic Advisors’s Baldwin Insurance Group BWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,540
| Closed | -$486K | – | 2387 |
|
|
2024
Q4 | $486K | Buy |
12,540
+5,040
| +67% | +$195K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $374K | Buy |
+7,500
| New | +$374K | ﹤0.01% | 1410 |
|
|
2024
Q1 | – | Sell |
-21,400
| Closed | -$514K | – | 2254 |
|
|
2023
Q4 | $514K | Buy |
+21,400
| New | +$514K | ﹤0.01% | 1204 |
|
|
2023
Q1 | – | Sell |
-20,100
| Closed | -$505K | – | 2625 |
|
|
2022
Q4 | $505K | Buy |
+20,100
| New | +$505K | ﹤0.01% | 1505 |
|
|
2022
Q2 | – | Sell |
-21,000
| Closed | -$563K | – | 2962 |
|
|
2022
Q1 | $563K | Buy |
+21,000
| New | +$563K | 0.01% | 1233 |
|
|
2021
Q3 | – | Sell |
-71,985
| Closed | -$1.92M | – | 2366 |
|
|
2021
Q2 | $1.92M | Sell |
71,985
-126,183
| -64% | -$3.36M | 0.02% | 691 |
|
|
2021
Q1 | $5.4M | Sell |
198,168
-183,408
| -48% | -$5M | 0.07% | 373 |
|
|
2020
Q4 | $11.4M | Buy |
+381,576
| New | +$11.4M | 0.15% | 169 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$864K | – | 1659 |
|
|
2020
Q2 | $864K | Buy |
+50,000
| New | +$864K | 0.02% | 606 |
|
|
2020
Q1 | – | Sell |
-273,236
| Closed | -$4.39M | – | 1571 |
|
|
2019
Q4 | $4.39M | Buy |
+273,236
| New | +$4.39M | 0.11% | 215 |
|