Schonfeld Strategic Advisors’s William Penn Bancorporation Common Stock WMPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,800
| Closed | -$279K | – | 2314 |
|
|
2024
Q3 | $279K | Hold |
22,800
| – | – | ﹤0.01% | 1541 |
|
|
2024
Q2 | $260K | Buy |
22,800
+42
| +0.2% | +$479 | ﹤0.01% | 1605 |
|
|
2024
Q1 | $281K | Buy |
22,758
+1,194
| +6% | +$14.7K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $263K | Buy |
21,564
+2,964
| +16% | +$36.2K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $232K | Buy |
18,600
+100
| +0.5% | +$1.25K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $188K | Hold |
18,500
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q1 | $210K | Sell |
18,500
-1,050
| -5% | -$11.9K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $237K | Buy |
19,550
+850
| +5% | +$10.3K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $212K | Sell |
18,700
-300
| -2% | -$3.4K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $222K | Hold |
19,000
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q1 | $242K | Hold |
19,000
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q4 | $230K | Sell |
19,000
-1,800
| -9% | -$21.8K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $254K | Buy |
20,800
+7,400
| +55% | +$90.4K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $160K | Buy |
+13,400
| New | +$160K | ﹤0.01% | 1683 |
|