Schonfeld Strategic Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Sell |
12,621
-17,777
| -58% | -$7.85M | 0.04% | 475 |
|
|
2025
Q1 | $15.5M | Sell |
30,398
-2,771
| -8% | -$1.41M | 0.09% | 190 |
|
|
2024
Q4 | $15.7M | Buy |
33,169
+31,957
| +2,637% | +$15.1M | 0.09% | 176 |
|
|
2024
Q3 | $596K | Sell |
1,212
-35,188
| -97% | -$17.3M | ﹤0.01% | 1225 |
|
|
2024
Q2 | $16.9M | Buy |
36,400
+9,208
| +34% | +$4.27M | 0.11% | 175 |
|
|
2024
Q1 | $11.7M | Buy |
27,192
+19,423
| +250% | +$8.39M | 0.08% | 287 |
|
|
2023
Q4 | $3.33M | Sell |
7,769
-49,421
| -86% | -$21.2M | 0.02% | 582 |
|
|
2023
Q3 | $21.6M | Buy |
+57,190
| New | +$21.6M | 0.17% | 145 |
|
|
2023
Q2 | – | Sell |
-32,478
| Closed | -$10.3M | – | 2362 |
|
|
2023
Q1 | $10.3M | Buy |
32,478
+4,584
| +16% | +$1.46M | 0.1% | 278 |
|
|
2022
Q4 | $6.96M | Buy |
27,894
+10,121
| +57% | +$2.52M | 0.06% | 395 |
|
|
2022
Q3 | $4.58M | Buy |
+17,773
| New | +$4.58M | 0.04% | 559 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$751K | – | 2740 |
|
|
2021
Q4 | $751K | Sell |
2,400
-10,300
| -81% | -$3.22M | 0.01% | 1005 |
|
|
2021
Q3 | $3.36M | Buy |
12,700
+8,516
| +204% | +$2.25M | 0.03% | 498 |
|
|
2021
Q2 | $1.2M | Buy |
+4,184
| New | +$1.2M | 0.01% | 834 |
|
|
2020
Q4 | – | Sell |
-3,055
| Closed | -$711K | – | 1855 |
|
|
2020
Q3 | $711K | Buy |
+3,055
| New | +$711K | 0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$216K | – | 1559 |
|
|
2019
Q4 | $216K | Sell |
1,200
-2,000
| -63% | -$360K | 0.01% | 1138 |
|
|
2019
Q3 | $541K | Sell |
3,200
-4,100
| -56% | -$693K | 0.02% | 627 |
|
|
2019
Q2 | $1.19M | Buy |
+7,300
| New | +$1.19M | 0.04% | 402 |
|
|
2019
Q1 | – | Sell |
-3,690
| Closed | -$514K | – | 1302 |
|
|
2018
Q4 | $514K | Sell |
3,690
-2,710
| -42% | -$377K | 0.02% | 651 |
|
|
2018
Q3 | $1.14M | Buy |
+6,400
| New | +$1.14M | 0.05% | 407 |
|
|
2018
Q2 | – | Sell |
-1,791
| Closed | -$324K | – | 988 |
|
|
2018
Q1 | $324K | Buy |
+1,791
| New | +$324K | 0.02% | 573 |
|
|
2017
Q4 | – | Sell |
-50,335
| Closed | -$8.11M | – | 876 |
|
|
2017
Q3 | $8.11M | Buy |
+50,335
| New | +$8.11M | 0.74% | 21 |
|
|
2017
Q2 | – | Sell |
-3,460
| Closed | -$495K | – | 773 |
|
|
2017
Q1 | $495K | Buy |
+3,460
| New | +$495K | 0.05% | 370 |
|