Schonfeld Strategic Advisors’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-19,900
| Closed | -$1.35M | – | 2361 |
|
2024
Q4 | $1.35M | Sell |
19,900
-29
| -0.1% | -$1.96K | 0.01% | 938 |
|
2024
Q3 | $1.37M | Buy |
19,929
+4,630
| +30% | +$319K | 0.01% | 914 |
|
2024
Q2 | $960K | Buy |
15,299
+6,409
| +72% | +$402K | 0.01% | 1107 |
|
2024
Q1 | $573K | Buy |
8,890
+3,790
| +74% | +$244K | ﹤0.01% | 1257 |
|
2023
Q4 | $326K | Buy |
+5,100
| New | +$326K | ﹤0.01% | 1322 |
|
2023
Q1 | – | Sell |
-6,100
| Closed | -$502K | – | 2591 |
|
2022
Q4 | $502K | Buy |
+6,100
| New | +$502K | ﹤0.01% | 1510 |
|
2021
Q2 | – | Sell |
-3,900
| Closed | -$220K | – | 2294 |
|
2021
Q1 | $220K | Buy |
+3,900
| New | +$220K | ﹤0.01% | 1421 |
|