Schonfeld Strategic Advisors’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
32,186
+13,206
| +70% | +$721K | 0.01% | 970 |
|
|
2025
Q1 | $978K | Sell |
18,980
-58,107
| -75% | -$3M | 0.01% | 1197 |
|
|
2024
Q4 | $4.26M | Sell |
77,087
-44,630
| -37% | -$2.46M | 0.02% | 515 |
|
|
2024
Q3 | $5.67M | Sell |
121,717
-9,661
| -7% | -$450K | 0.04% | 415 |
|
|
2024
Q2 | $5.73M | Sell |
131,378
-208,098
| -61% | -$9.07M | 0.04% | 447 |
|
|
2024
Q1 | $17.2M | Sell |
339,476
-139,279
| -29% | -$7.07M | 0.11% | 189 |
|
|
2023
Q4 | $24.3M | Buy |
478,755
+61,558
| +15% | +$3.12M | 0.16% | 109 |
|
|
2023
Q3 | $16.8M | Sell |
417,197
-346,393
| -45% | -$14M | 0.13% | 197 |
|
|
2023
Q2 | $28.8M | Buy |
763,590
+710,590
| +1,341% | +$26.8M | 0.25% | 113 |
|
|
2023
Q1 | $2.09M | Buy |
53,000
+35,061
| +195% | +$1.38M | 0.02% | 671 |
|
|
2022
Q4 | $849K | Buy |
17,939
+9,337
| +109% | +$442K | 0.01% | 1231 |
|
|
2022
Q3 | $389K | Sell |
8,602
-278,898
| -97% | -$12.6M | ﹤0.01% | 1893 |
|
|
2022
Q2 | $12.1M | Buy |
287,500
+19,800
| +7% | +$835K | 0.12% | 210 |
|
|
2022
Q1 | $15M | Buy |
267,700
+61,503
| +30% | +$3.45M | 0.14% | 158 |
|
|
2021
Q4 | $11.5M | Buy |
206,197
+190,597
| +1,222% | +$10.6M | 0.1% | 240 |
|
|
2021
Q3 | $849K | Buy |
+15,600
| New | +$849K | 0.01% | 955 |
|
|
2020
Q2 | – | Sell |
-35,757
| Closed | -$819K | – | 1541 |
|
|
2020
Q1 | $819K | Buy |
35,757
+12,357
| +53% | +$283K | 0.05% | 427 |
|
|
2019
Q4 | $1.25M | Buy |
+23,400
| New | +$1.25M | 0.03% | 452 |
|
|
2019
Q3 | – | Sell |
-5,066
| Closed | -$242K | – | 1252 |
|
|
2019
Q2 | $242K | Buy |
+5,066
| New | +$242K | 0.01% | 837 |
|
|
2019
Q1 | – | Sell |
-72,105
| Closed | -$3.55M | – | 1293 |
|
|
2018
Q4 | $3.55M | Sell |
72,105
-2,895
| -4% | -$143K | 0.14% | 211 |
|
|
2018
Q3 | $4.42M | Buy |
75,000
+55,000
| +275% | +$3.24M | 0.2% | 150 |
|
|
2018
Q2 | $1.27M | Buy |
+20,000
| New | +$1.27M | 0.07% | 353 |
|
|
2018
Q1 | – | Sell |
-15,251
| Closed | -$856K | – | 961 |
|
|
2017
Q4 | $856K | Buy |
+15,251
| New | +$856K | 0.07% | 340 |
|