Schonfeld Strategic Advisors’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.15M | Sell |
176,384
-136,425
| -44% | -$7.07M | 0.06% | 325 |
|
2025
Q1 | $16.7M | Sell |
312,809
-71,055
| -19% | -$3.79M | 0.1% | 173 |
|
2024
Q4 | $25.7M | Buy |
383,864
+330,664
| +622% | +$22.1M | 0.15% | 103 |
|
2024
Q3 | $3.44M | Buy |
+53,200
| New | +$3.44M | 0.02% | 561 |
|
2024
Q2 | – | Sell |
-53,658
| Closed | -$5.72M | – | 2199 |
|
2024
Q1 | $5.72M | Sell |
53,658
-51,135
| -49% | -$5.45M | 0.04% | 503 |
|
2023
Q4 | $11.3M | Sell |
104,793
-641,631
| -86% | -$69.4M | 0.08% | 285 |
|
2023
Q3 | $69M | Buy |
746,424
+409,810
| +122% | +$37.9M | 0.54% | 14 |
|
2023
Q2 | $38.7M | Buy |
336,614
+149,991
| +80% | +$17.2M | 0.33% | 59 |
|
2023
Q1 | $19.5M | Sell |
186,623
-234,027
| -56% | -$24.5M | 0.19% | 157 |
|
2022
Q4 | $37.6M | Buy |
420,650
+153,952
| +58% | +$13.8M | 0.31% | 60 |
|
2022
Q3 | $20.6M | Sell |
266,698
-106,802
| -29% | -$8.26M | 0.17% | 161 |
|
2022
Q2 | $26.7M | Buy |
373,500
+108,908
| +41% | +$7.78M | 0.26% | 82 |
|
2022
Q1 | $15.9M | Sell |
264,592
-21,116
| -7% | -$1.27M | 0.14% | 145 |
|
2021
Q4 | $18.1M | Buy |
285,708
+106,908
| +60% | +$6.78M | 0.16% | 147 |
|
2021
Q3 | $11M | Buy |
+178,800
| New | +$11M | 0.11% | 210 |
|
2021
Q2 | – | Sell |
-25,700
| Closed | -$1.99M | – | 2090 |
|
2021
Q1 | $1.99M | Buy |
25,700
+16,400
| +176% | +$1.27M | 0.02% | 632 |
|
2020
Q4 | $732K | Sell |
9,300
-3,808
| -29% | -$300K | 0.01% | 873 |
|
2020
Q3 | $868K | Buy |
+13,108
| New | +$868K | 0.02% | 700 |
|
2020
Q2 | – | Sell |
-4,300
| Closed | -$246K | – | 1370 |
|
2020
Q1 | $246K | Buy |
+4,300
| New | +$246K | 0.02% | 832 |
|
2019
Q1 | – | Sell |
-34,200
| Closed | -$2.52M | – | 1128 |
|
2018
Q4 | $2.52M | Buy |
+34,200
| New | +$2.52M | 0.1% | 277 |
|
2018
Q3 | – | Sell |
-32,600
| Closed | -$2.23M | – | 911 |
|
2018
Q2 | $2.23M | Buy |
+32,600
| New | +$2.23M | 0.12% | 251 |
|
2018
Q1 | – | Sell |
-26,356
| Closed | -$1.49M | – | 864 |
|
2017
Q4 | $1.49M | Buy |
26,356
+14,242
| +118% | +$804K | 0.12% | 229 |
|
2017
Q3 | $568K | Buy |
12,114
+3,541
| +41% | +$166K | 0.05% | 362 |
|
2017
Q2 | $378K | Buy |
8,573
+768
| +10% | +$33.9K | 0.04% | 438 |
|
2017
Q1 | $328K | Buy |
+7,805
| New | +$328K | 0.03% | 449 |
|