Schonfeld Strategic Advisors’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,733
| Closed | -$326K | – | 2004 |
|
2025
Q1 | $326K | Buy |
+6,733
| New | +$326K | ﹤0.01% | 1629 |
|
2022
Q4 | – | Sell |
-24,425
| Closed | -$1.29M | – | 2580 |
|
2022
Q3 | $1.29M | Buy |
+24,425
| New | +$1.29M | 0.01% | 1108 |
|
2021
Q4 | – | Sell |
-3,400
| Closed | -$200K | – | 2044 |
|
2021
Q3 | $200K | Buy |
+3,400
| New | +$200K | ﹤0.01% | 1684 |
|
2020
Q1 | – | Sell |
-7,223
| Closed | -$372K | – | 1213 |
|
2019
Q4 | $372K | Buy |
+7,223
| New | +$372K | 0.01% | 870 |
|