Schonfeld Strategic Advisors’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Buy |
37,478
+30,551
| +441% | +$2.13M | 0.02% | 773 |
|
|
2025
Q4 | $597K | Sell |
6,927
-11,218
| -62% | -$993K | ﹤0.01% | 1329 |
|
|
2025
Q3 | $1.56M | Sell |
18,145
-18,382
| -50% | -$1.38M | 0.01% | 1165 |
|
|
2025
Q2 | $2.5M | Buy |
36,527
+7,991
| +28% | +$550K | 0.02% | 860 |
|
|
2025
Q1 | $2.17M | Buy |
+28,536
| New | +$2.7M | 0.01% | 928 |
|
|
2024
Q4 | – | Sell |
-6,050
| Closed | -$479K | – | 2438 |
|
|
2024
Q3 | $479K | Buy |
+6,050
| New | +$454K | ﹤0.01% | 1453 |
|
|
2024
Q2 | – | Sell |
-15,880
| Closed | -$1.35M | – | 2604 |
|
|
2024
Q1 | $1.35M | Buy |
15,880
+4,566
| +40% | +$411K | 0.01% | 1117 |
|
|
2023
Q4 | $1.15M | Buy |
+11,314
| New | +$1.09M | 0.01% | 984 |
|
|
2023
Q3 | – | Sell |
-8,600
| Closed | -$874K | – | 2352 |
|
|
2023
Q2 | $874K | Sell |
8,600
-5,773
| -40% | -$555K | 0.01% | 1024 |
|
|
2023
Q1 | $1.47M | Buy |
+14,373
| New | +$1.3M | 0.01% | 790 |
|
|
2022
Q4 | – | Sell |
-32,200
| Closed | -$2.5M | – | 3056 |
|
|
2022
Q3 | $2.5M | Buy |
32,200
+5,168
| +19% | +$353K | 0.02% | 781 |
|
|
2022
Q2 | $1.78M | Buy |
27,032
+2,132
| +9% | +$177K | 0.02% | 787 |
|
|
2022
Q1 | $2.94M | Buy |
24,900
+13,664
| +122% | +$1.51M | 0.03% | 608 |
|
|
2021
Q4 | $1.47M | Buy |
+11,236
| New | +$1.58M | 0.01% | 787 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$234K | – | 2503 |
|
|
2021
Q2 | $234K | Buy |
+2,100
| New | +$204K | ﹤0.01% | 1599 |
|
|
2021
Q1 | – | Sell |
-50,473
| Closed | -$4.62M | – | 2156 |
|
|
2020
Q4 | $4.62M | Buy |
+50,473
| New | +$3.54M | 0.06% | 406 |
|
|
2020
Q3 | – | Sell |
-115,002
| Closed | -$6.15M | – | 1696 |
|
|
2020
Q2 | $6.15M | Buy |
+115,002
| New | +$4.71M | 0.16% | 188 |
|
|
2020
Q1 | – | Sell |
-6,182
| Closed | -$260K | – | 1565 |
|
|
2019
Q4 | $260K | Sell |
6,182
-6,018
| -49% | -$254K | 0.01% | 1047 |
|
|
2019
Q3 | $535K | Buy |
+12,200
| New | +$643K | 0.02% | 630 |
|
Other funds holding WK
VPM
EC
JCAM
VCM
EDRH