Schonfeld Strategic Advisors’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,334
| Closed | -$253K | – | 2274 |
|
|
2023
Q4 | $253K | Sell |
74,334
-20,666
| -22% | -$70.5K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $342K | Buy |
+95,000
| New | +$342K | ﹤0.01% | 1176 |
|
|
2023
Q1 | – | Sell |
-18,900
| Closed | -$76.9K | – | 2671 |
|
|
2022
Q4 | $76.9K | Buy |
18,900
+4,300
| +29% | +$17.5K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $56K | Buy |
+14,600
| New | +$56K | ﹤0.01% | 2569 |
|
|
2021
Q2 | – | Sell |
-11,809
| Closed | -$154K | – | 2337 |
|
|
2021
Q1 | $154K | Sell |
11,809
-5,871
| -33% | -$76.6K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $193K | Sell |
17,680
-44,720
| -72% | -$488K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $520K | Buy |
+62,400
| New | +$520K | 0.01% | 864 |
|