Schonfeld Strategic Advisors’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
79,609
+42,123
| +112% | +$20.6M | 0.26% | 56 |
|
|
2025
Q1 | $11.9M | Buy |
37,486
+23,460
| +167% | +$7.44M | 0.07% | 243 |
|
|
2024
Q4 | $4.98M | Buy |
+14,026
| New | +$4.98M | 0.03% | 472 |
|
|
2024
Q3 | – | Sell |
-3,975
| Closed | -$1.08M | – | 1947 |
|
|
2024
Q2 | $1.08M | Buy |
3,975
+1,143
| +40% | +$310K | 0.01% | 1054 |
|
|
2024
Q1 | $725K | Sell |
2,832
-648
| -19% | -$166K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $775K | Sell |
3,480
-237
| -6% | -$52.8K | 0.01% | 1053 |
|
|
2023
Q3 | $727K | Buy |
3,717
+2,110
| +131% | +$413K | 0.01% | 989 |
|
|
2023
Q2 | $295K | Buy |
+1,607
| New | +$295K | ﹤0.01% | 1357 |
|
|
2020
Q1 | – | Sell |
-1,498
| Closed | -$211K | – | 1212 |
|
|
2019
Q4 | $211K | Sell |
1,498
-1,689
| -53% | -$238K | 0.01% | 1148 |
|
|
2019
Q3 | $412K | Buy |
3,187
+87
| +3% | +$11.2K | 0.01% | 699 |
|
|
2019
Q2 | $394K | Sell |
3,100
-3,827
| -55% | -$486K | 0.01% | 701 |
|
|
2019
Q1 | $785K | Buy |
6,927
+2,627
| +61% | +$298K | 0.03% | 568 |
|
|
2018
Q4 | $439K | Buy |
+4,300
| New | +$439K | 0.02% | 698 |
|
|
2018
Q3 | – | Sell |
-5,965
| Closed | -$710K | – | 815 |
|
|
2018
Q2 | $710K | Buy |
+5,965
| New | +$710K | 0.04% | 464 |
|
|
2018
Q1 | – | Sell |
-5,915
| Closed | -$721K | – | 776 |
|
|
2017
Q4 | $721K | Buy |
5,915
+1,382
| +30% | +$168K | 0.06% | 369 |
|
|
2017
Q3 | $474K | Buy |
+4,533
| New | +$474K | 0.04% | 389 |
|