Schonfeld Strategic Advisors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,914
| Closed | -$213K | – | 2084 |
|
|
2024
Q4 | $213K | Sell |
1,914
-6,597
| -78% | -$735K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $925K | Buy |
+8,511
| New | +$925K | 0.01% | 1055 |
|
|
2024
Q2 | – | Sell |
-35,233
| Closed | -$3.62M | – | 2024 |
|
|
2024
Q1 | $3.62M | Buy |
+35,233
| New | +$3.62M | 0.02% | 632 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$1.1M | – | 2870 |
|
|
2022
Q2 | $1.1M | Buy |
+20,000
| New | +$1.1M | 0.01% | 910 |
|
|
2022
Q1 | – | Sell |
-23,800
| Closed | -$1.14M | – | 2397 |
|
|
2021
Q4 | $1.14M | Buy |
23,800
+16,100
| +209% | +$771K | 0.01% | 812 |
|
|
2021
Q3 | $414K | Sell |
7,700
-1,756
| -19% | -$94.4K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $549K | Buy |
+9,456
| New | +$549K | 0.01% | 1106 |
|
|
2019
Q2 | – | Sell |
-4,100
| Closed | -$203K | – | 1007 |
|
|
2019
Q1 | $203K | Buy |
+4,100
| New | +$203K | 0.01% | 949 |
|
|
2018
Q1 | – | Sell |
-7,393
| Closed | -$447K | – | 753 |
|
|
2017
Q4 | $447K | Sell |
7,393
-5,209
| -41% | -$315K | 0.04% | 488 |
|
|
2017
Q3 | $706K | Sell |
12,602
-22,742
| -64% | -$1.27M | 0.06% | 329 |
|
|
2017
Q2 | $1.72M | Buy |
35,344
+29,561
| +511% | +$1.44M | 0.18% | 176 |
|
|
2017
Q1 | $275K | Buy |
+5,783
| New | +$275K | 0.03% | 485 |
|