Schonfeld Strategic Advisors’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
36,527
+7,991
| +28% | +$547K | 0.02% | 782 |
|
|
2025
Q1 | $2.17M | Buy |
+28,536
| New | +$2.17M | 0.01% | 823 |
|
|
2024
Q4 | – | Sell |
-6,050
| Closed | -$479K | – | 2277 |
|
|
2024
Q3 | $479K | Buy |
+6,050
| New | +$479K | ﹤0.01% | 1316 |
|
|
2024
Q2 | – | Sell |
-15,880
| Closed | -$1.35M | – | 2373 |
|
|
2024
Q1 | $1.35M | Buy |
15,880
+4,566
| +40% | +$387K | 0.01% | 955 |
|
|
2023
Q4 | $1.15M | Buy |
+11,314
| New | +$1.15M | 0.01% | 915 |
|
|
2023
Q3 | – | Sell |
-8,600
| Closed | -$874K | – | 2142 |
|
|
2023
Q2 | $874K | Sell |
8,600
-5,773
| -40% | -$587K | 0.01% | 1008 |
|
|
2023
Q1 | $1.47M | Buy |
+14,373
| New | +$1.47M | 0.01% | 783 |
|
|
2022
Q4 | – | Sell |
-32,200
| Closed | -$2.51M | – | 2940 |
|
|
2022
Q3 | $2.51M | Buy |
32,200
+5,168
| +19% | +$402K | 0.02% | 779 |
|
|
2022
Q2 | $1.78M | Buy |
27,032
+2,132
| +9% | +$141K | 0.02% | 728 |
|
|
2022
Q1 | $2.94M | Buy |
24,900
+13,664
| +122% | +$1.61M | 0.03% | 559 |
|
|
2021
Q4 | $1.47M | Buy |
+11,236
| New | +$1.47M | 0.01% | 729 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$234K | – | 2342 |
|
|
2021
Q2 | $234K | Buy |
+2,100
| New | +$234K | ﹤0.01% | 1555 |
|
|
2021
Q1 | – | Sell |
-50,473
| Closed | -$4.62M | – | 2091 |
|
|
2020
Q4 | $4.62M | Buy |
+50,473
| New | +$4.62M | 0.06% | 383 |
|
|
2020
Q3 | – | Sell |
-115,002
| Closed | -$6.15M | – | 1638 |
|
|
2020
Q2 | $6.15M | Buy |
+115,002
| New | +$6.15M | 0.16% | 172 |
|
|
2020
Q1 | – | Sell |
-6,182
| Closed | -$260K | – | 1552 |
|
|
2019
Q4 | $260K | Sell |
6,182
-6,018
| -49% | -$253K | 0.01% | 1047 |
|
|
2019
Q3 | $535K | Buy |
+12,200
| New | +$535K | 0.02% | 630 |
|