Schonfeld Strategic Advisors’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,358
| Closed | -$338K | – | 2291 |
|
|
2025
Q1 | $338K | Sell |
18,358
-31,642
| -63% | -$582K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $1.19M | Buy |
50,000
+21,200
| +74% | +$505K | 0.01% | 982 |
|
|
2024
Q3 | $556K | Sell |
28,800
-35,016
| -55% | -$676K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $1.04M | Buy |
63,816
+27,116
| +74% | +$441K | 0.01% | 1074 |
|
|
2024
Q1 | $519K | Buy |
36,700
+14,700
| +67% | +$208K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $269K | Sell |
22,000
-255,125
| -92% | -$3.12M | ﹤0.01% | 1374 |
|
|
2023
Q3 | $2.82M | Sell |
277,125
-522,817
| -65% | -$5.32M | 0.02% | 612 |
|
|
2023
Q2 | $6.66M | Sell |
799,942
-531,011
| -40% | -$4.42M | 0.06% | 430 |
|
|
2023
Q1 | $12.1M | Sell |
1,330,953
-80,547
| -6% | -$733K | 0.12% | 242 |
|
|
2022
Q4 | $13.8M | Buy |
1,411,500
+173,300
| +14% | +$1.7M | 0.12% | 248 |
|
|
2022
Q3 | $7.84M | Buy |
1,238,200
+414,712
| +50% | +$2.63M | 0.07% | 385 |
|
|
2022
Q2 | $4.8M | Buy |
823,488
+487,088
| +145% | +$2.84M | 0.05% | 448 |
|
|
2022
Q1 | $3.18M | Buy |
336,400
+60,186
| +22% | +$569K | 0.03% | 529 |
|
|
2021
Q4 | $3.55M | Sell |
276,214
-15,000
| -5% | -$193K | 0.03% | 505 |
|
|
2021
Q3 | $3.86M | Buy |
291,214
+83,423
| +40% | +$1.11M | 0.04% | 466 |
|
|
2021
Q2 | $2.67M | Sell |
207,791
-168,243
| -45% | -$2.16M | 0.03% | 596 |
|
|
2021
Q1 | $4.2M | Buy |
376,034
+278,077
| +284% | +$3.11M | 0.05% | 443 |
|
|
2020
Q4 | $1.11M | Buy |
+97,957
| New | +$1.11M | 0.01% | 739 |
|