Schonfeld Strategic Advisors’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,831
| Closed | -$507K | – | 2370 |
|
|
2025
Q2 | $507K | Sell |
8,831
-7,795
| -47% | -$415K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $872K | Sell |
16,626
-49,419
| -75% | -$2.78M | 0.01% | 1343 |
|
|
2024
Q4 | $3.61M | Buy |
66,045
+40,179
| +155% | +$2.22M | 0.02% | 611 |
|
|
2024
Q3 | $1.32M | Sell |
25,866
-57,876
| -69% | -$2.94M | 0.01% | 1059 |
|
|
2024
Q2 | $4.01M | Sell |
83,742
-49,613
| -37% | -$2.27M | 0.03% | 626 |
|
|
2024
Q1 | $6.14M | Sell |
133,355
-245,695
| -65% | -$10.9M | 0.05% | 567 |
|
|
2023
Q4 | $18.4M | Buy |
+379,050
| New | +$15.2M | 0.15% | 176 |
|
|
2023
Q1 | – | Sell |
-272,538
| Closed | -$13.2M | – | 2333 |
|
|
2022
Q4 | $13.2M | Sell |
272,538
-466,429
| -63% | -$24.1M | 0.11% | 257 |
|
|
2022
Q3 | $33.9M | Buy |
738,967
+153,124
| +26% | +$7.37M | 0.28% | 77 |
|
|
2022
Q2 | $26M | Buy |
585,843
+389,648
| +199% | +$18.5M | 0.27% | 94 |
|
|
2022
Q1 | $10.2M | Sell |
196,195
-186,941
| -49% | -$10.1M | 0.11% | 267 |
|
|
2021
Q4 | $19.2M | Sell |
383,136
-71,029
| -16% | -$3.54M | 0.19% | 144 |
|
|
2021
Q3 | $21.4M | Buy |
454,165
+66,034
| +17% | +$2.93M | 0.24% | 109 |
|
|
2021
Q2 | $17.2M | Buy |
388,131
+364,409
| +1,536% | +$17M | 0.19% | 155 |
|
|
2021
Q1 | $996K | Sell |
23,722
-149,896
| -86% | -$5.9M | 0.01% | 894 |
|
|
2020
Q4 | $5.91M | Buy |
173,618
+135,218
| +352% | +$3.64M | 0.08% | 355 |
|
|
2020
Q3 | $722K | Sell |
38,400
-12,428
| -24% | -$243K | 0.01% | 804 |
|
|
2020
Q2 | $1.08M | Buy |
50,828
+5,327
| +12% | +$110K | 0.03% | 584 |
|
|
2020
Q1 | $888K | Buy |
45,501
+4,627
| +11% | +$160K | 0.06% | 406 |
|
|
2019
Q4 | $1.79M | Buy |
40,874
+35,374
| +643% | +$1.43M | 0.04% | 358 |
|
|
2019
Q3 | $211K | Buy |
+5,500
| New | +$209K | 0.01% | 898 |
|
|
2019
Q2 | – | Sell |
-17,107
| Closed | -$691K | – | 1101 |
|
|
2019
Q1 | $691K | Buy |
+17,107
| New | +$701K | 0.02% | 608 |
|
|
2018
Q4 | – | Sell |
-18,600
| Closed | -$884K | – | 1141 |
|
|
2018
Q3 | $884K | Sell |
18,600
-35,500
| -66% | -$1.79M | 0.04% | 452 |
|
|
2018
Q2 | $2.52M | Buy |
54,100
+42,700
| +375% | +$2.17M | 0.14% | 233 |
|
|
2018
Q1 | $590K | Buy |
11,400
+1,745
| +18% | +$93.2K | 0.04% | 436 |
|
|
2017
Q4 | $478K | Buy |
9,655
+4,486
| +87% | +$222K | 0.04% | 471 |
|
|
2017
Q3 | $251K | Buy |
+5,169
| New | +$237K | 0.02% | 482 |
|
Other funds holding HWC
