Schonfeld Strategic Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,879
| Closed | -$2.13M | – | 2276 |
|
|
2024
Q3 | $2.13M | Buy |
+19,879
| New | +$2.13M | 0.01% | 732 |
|
|
2024
Q1 | – | Sell |
-83,310
| Closed | -$10.1M | – | 2232 |
|
|
2023
Q4 | $10.1M | Buy |
+83,310
| New | +$10.1M | 0.07% | 319 |
|
|
2023
Q2 | – | Sell |
-29,127
| Closed | -$3.85M | – | 2356 |
|
|
2023
Q1 | $3.85M | Buy |
29,127
+9,958
| +52% | +$1.31M | 0.04% | 503 |
|
|
2022
Q4 | $2.71M | Sell |
19,169
-12,131
| -39% | -$1.72M | 0.02% | 701 |
|
|
2022
Q3 | $4.22M | Buy |
31,300
+29,865
| +2,081% | +$4.03M | 0.04% | 586 |
|
|
2022
Q2 | $222K | Buy |
+1,435
| New | +$222K | ﹤0.01% | 1758 |
|
|
2021
Q1 | – | Sell |
-71,645
| Closed | -$12.9M | – | 2090 |
|
|
2020
Q4 | $12.9M | Buy |
+71,645
| New | +$12.9M | 0.17% | 152 |
|
|
2020
Q1 | – | Sell |
-1,805
| Closed | -$267K | – | 1550 |
|
|
2019
Q4 | $267K | Buy |
+1,805
| New | +$267K | 0.01% | 1031 |
|
|
2018
Q3 | – | Sell |
-15,400
| Closed | -$2.25M | – | 1023 |
|
|
2018
Q2 | $2.25M | Buy |
+15,400
| New | +$2.25M | 0.12% | 250 |
|
|
2017
Q2 | – | Sell |
-4,560
| Closed | -$781K | – | 770 |
|
|
2017
Q1 | $781K | Buy |
+4,560
| New | +$781K | 0.08% | 292 |
|
|
2016
Q3 | – | Sell |
-2,659
| Closed | -$443K | – | 561 |
|
|
2016
Q2 | $443K | Buy |
+2,659
| New | +$443K | 0.1% | 250 |
|