Schonfeld Strategic Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-160,147
| Closed | -$1.6M | – | 2264 |
|
|
2024
Q4 | $1.6M | Buy |
160,147
+111,247
| +227% | +$1.11M | 0.01% | 867 |
|
|
2024
Q3 | $376K | Sell |
48,900
-7,930
| -14% | -$60.9K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $364K | Buy |
56,830
+35,833
| +171% | +$230K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $169K | Buy |
+20,997
| New | +$169K | ﹤0.01% | 1610 |
|
|
2023
Q3 | – | Sell |
-33,679
| Closed | -$293K | – | 1949 |
|
|
2023
Q2 | $293K | Buy |
+33,679
| New | +$293K | ﹤0.01% | 1358 |
|
|
2023
Q1 | – | Sell |
-199,200
| Closed | -$2.61M | – | 2372 |
|
|
2022
Q4 | $2.61M | Sell |
199,200
-99,669
| -33% | -$1.3M | 0.02% | 713 |
|
|
2022
Q3 | $4.15M | Buy |
+298,869
| New | +$4.15M | 0.03% | 593 |
|
|
2020
Q3 | – | Sell |
-44,861
| Closed | -$712K | – | 1512 |
|
|
2020
Q2 | $712K | Buy |
+44,861
| New | +$712K | 0.02% | 662 |
|
|
2020
Q1 | – | Sell |
-34,081
| Closed | -$655K | – | 1394 |
|
|
2019
Q4 | $655K | Buy |
34,081
+18,481
| +118% | +$355K | 0.02% | 642 |
|
|
2019
Q3 | $292K | Sell |
15,600
-18,980
| -55% | -$355K | 0.01% | 788 |
|
|
2019
Q2 | $533K | Sell |
34,580
-25,285
| -42% | -$390K | 0.02% | 607 |
|
|
2019
Q1 | $919K | Buy |
59,865
+48,392
| +422% | +$743K | 0.03% | 524 |
|
|
2018
Q4 | $213K | Buy |
+11,473
| New | +$213K | 0.01% | 928 |
|
|
2018
Q3 | – | Sell |
-66,207
| Closed | -$1.71M | – | 945 |
|
|
2018
Q2 | $1.71M | Sell |
66,207
-75,926
| -53% | -$1.96M | 0.09% | 299 |
|
|
2018
Q1 | $3.62M | Buy |
+142,133
| New | +$3.62M | 0.27% | 107 |
|
|
2017
Q4 | – | Sell |
-27,875
| Closed | -$1.19M | – | 814 |
|
|
2017
Q3 | $1.19M | Buy |
+27,875
| New | +$1.19M | 0.11% | 236 |
|
|
2016
Q4 | – | Sell |
-71,059
| Closed | -$3.74M | – | 624 |
|
|
2016
Q3 | $3.74M | Buy |
71,059
+51,520
| +264% | +$2.71M | 0.64% | 33 |
|
|
2016
Q2 | $949K | Buy |
+19,539
| New | +$949K | 0.21% | 132 |
|