Schonfeld Strategic Advisors’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
4,400
-8,455
| -66% | -$1.93M | 0.01% | 1226 |
|
|
2025
Q1 | $3.14M | Buy |
+12,855
| New | +$3.14M | 0.02% | 631 |
|
|
2024
Q3 | – | Sell |
-8,749
| Closed | -$1.92M | – | 2269 |
|
|
2024
Q2 | $1.92M | Buy |
8,749
+3,299
| +61% | +$725K | 0.01% | 818 |
|
|
2024
Q1 | $1.38M | Buy |
5,450
+1,042
| +24% | +$264K | 0.01% | 949 |
|
|
2023
Q4 | $1.05M | Buy |
+4,408
| New | +$1.05M | 0.01% | 946 |
|
|
2023
Q3 | – | Sell |
-1,468
| Closed | -$277K | – | 2137 |
|
|
2023
Q2 | $277K | Buy |
1,468
+68
| +5% | +$12.8K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $249K | Sell |
1,400
-3,918
| -74% | -$698K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $857K | Buy |
5,318
+2,518
| +90% | +$406K | 0.01% | 1229 |
|
|
2022
Q3 | $492K | Buy |
+2,800
| New | +$492K | ﹤0.01% | 1736 |
|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$324K | – | 2389 |
|
|
2021
Q3 | $324K | Sell |
1,400
-300
| -18% | -$69.4K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $436K | Buy |
+1,700
| New | +$436K | ﹤0.01% | 1221 |
|
|
2020
Q1 | – | Sell |
-1,276
| Closed | -$248K | – | 1548 |
|
|
2019
Q4 | $248K | Buy |
+1,276
| New | +$248K | 0.01% | 1068 |
|
|
2019
Q3 | – | Sell |
-1,963
| Closed | -$312K | – | 1254 |
|
|
2019
Q2 | $312K | Buy |
+1,963
| New | +$312K | 0.01% | 768 |
|