Schonfeld Strategic Advisors’s Waste Management WM Stock Holding History

Schonfeld Strategic Advisors’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.5M	Sell	102,556 -28,248	-22%	-$6.46M	0.16%	113
2025 Q1	$30.3M	Buy	130,804 +71,479	+120%	+$16.5M	0.18%	71
2024 Q4	$12M	Sell	59,325 -50,955	-46%	-$10.3M	0.07%	242
2024 Q3	$22.9M	Buy	110,280 +15,640	+17%	+$3.25M	0.15%	88
2024 Q2	$20.2M	Buy	94,640 +90,114	+1,991%	+$19.2M	0.13%	140
2024 Q1	$965K	Sell	4,526 -9,446	-68%	-$2.01M	0.01%	1083
2023 Q4	$2.5M	Buy	13,972 +1,613	+13%	+$289K	0.02%	665
2023 Q3	$1.88M	Sell	12,359 -83,254	-87%	-$12.7M	0.01%	733
2023 Q2	$16.6M	Sell	95,613 -64,997	-40%	-$11.3M	0.14%	216
2023 Q1	$26.2M	Buy	160,610 +145,704	+977%	+$23.8M	0.25%	108
2022 Q4	$2.34M	Sell	14,906 -1,732	-10%	-$272K	0.02%	762
2022 Q3	$2.67M	Buy	+16,638	New	+$2.67M	0.02%	748
2022 Q2	–	Sell	-7,400	Closed	-$1.17M	–	2928
2022 Q1	$1.17M	Sell	7,400 -9,910	-57%	-$1.57M	0.01%	863
2021 Q4	$2.89M	Buy	17,310 +9,313	+116%	+$1.55M	0.03%	551
2021 Q3	$1.2M	Sell	7,997 -20,203	-72%	-$3.02M	0.01%	825
2021 Q2	$3.95M	Sell	28,200 -28,433	-50%	-$3.98M	0.04%	501
2021 Q1	$7.31M	Buy	+56,633	New	+$7.31M	0.09%	283
2020 Q3	–	Sell	-2,195	Closed	-$232K	–	1640
2020 Q2	$232K	Sell	2,195 -30,639	-93%	-$3.24M	0.01%	1024
2020 Q1	$3.04M	Buy	+32,834	New	+$3.04M	0.19%	123
2019 Q4	–	Sell	-15,900	Closed	-$1.83M	–	1482
2019 Q3	$1.83M	Buy	15,900 +10,800	+212%	+$1.24M	0.05%	327
2019 Q2	$588K	Sell	5,100 -12,194	-71%	-$1.41M	0.02%	588
2019 Q1	$1.8M	Buy	+17,294	New	+$1.8M	0.06%	369
2018 Q4	–	Sell	-3,200	Closed	-$289K	–	1244
2018 Q3	$289K	Buy	+3,200	New	+$289K	0.01%	691
2018 Q2	–	Sell	-53,719	Closed	-$4.52M	–	984
2018 Q1	$4.52M	Buy	+53,719	New	+$4.52M	0.34%	79
2017 Q2	–	Sell	-11,368	Closed	-$829K	–	771
2017 Q1	$829K	Buy	+11,368	New	+$829K	0.08%	285
2016 Q3	–	Sell	-4,840	Closed	-$321K	–	562
2016 Q2	$321K	Buy	+4,840	New	+$321K	0.07%	303