Schonfeld Strategic Advisors’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,513	Closed	-$967K	–	2747
2025 Q4	$967K	Buy	3,513 +2,741	+355%	+$750K	﹤0.01%	1132
2025 Q3	$203K	Sell	772 -6,361	-89%	-$1.55M	﹤0.01%	1944
2025 Q2	$1.56M	Sell	7,133 -6,564	-48%	-$1.4M	0.01%	1104
2025 Q1	$3.07M	Buy	+13,697	New	+$3.77M	0.02%	742
2024 Q1	–	Sell	-4,600	Closed	-$1.62M	–	2460
2023 Q4	$1.62M	Buy	+4,600	New	+$1.63M	0.01%	870
2023 Q3	–	Sell	-5,914	Closed	-$2.26M	–	2366
2023 Q2	$2.26M	Buy	+5,914	New	+$2.11M	0.02%	713
2023 Q1	–	Sell	-4,413	Closed	-$1.04M	–	2716
2022 Q4	$1.04M	Sell	4,413 -17,506	-80%	-$4.15M	0.01%	1126
2022 Q3	$5.39M	Buy	+21,919	New	+$6.68M	0.05%	507
2022 Q2	–	Sell	-2,462	Closed	-$1.01M	–	3061
2022 Q1	$1.01M	Buy	+2,462	New	+$964K	0.01%	985
2021 Q2	–	Sell	-5,652	Closed	-$1.59M	–	2361
2021 Q1	$1.59M	Buy	5,652 +2,418	+75%	+$692K	0.02%	730
2020 Q4	$916K	Sell	3,234 -1,407	-30%	-$395K	0.01%	848
2020 Q3	$1.28M	Buy	+4,641	New	+$1.23M	0.03%	640
2020 Q1	–	Sell	-3,150	Closed	-$474K	–	1577
2019 Q4	$474K	Sell	3,150 -4,773	-60%	-$695K	0.01%	766
2019 Q3	$1.12M	Buy	+7,923	New	+$1.09M	0.03%	446
2019 Q1	–	Sell	-10,444	Closed	-$1.02M	–	1323
2018 Q4	$1.02M	Buy	+10,444	New	+$1.13M	0.04%	475
2018 Q2	–	Sell	-11,641	Closed	-$1.03M	–	1005
2018 Q1	$1.03M	Buy	+11,641	New	+$1.09M	0.08%	318
2017 Q3	–	Sell	-3,107	Closed	-$294K	–	809
2017 Q2	$294K	Buy	+3,107	New	+$286K	0.03%	483
2017 Q1	–	Sell	-9,079	Closed	-$770K	–	758
2016 Q4	$770K	Sell	9,079 -10,631	-54%	-$836K	0.1%	265
2016 Q3	$1.47M	Buy	+19,710	New	+$1.56M	0.25%	111