Schonfeld Strategic Advisors’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
252,802
-43,286
| -15% | -$498K | 0.02% | 722 |
|
|
2025
Q1 | $2.64M | Buy |
296,088
+181,888
| +159% | +$1.62M | 0.02% | 720 |
|
|
2024
Q4 | $1.2M | Buy |
114,200
+88,400
| +343% | +$928K | 0.01% | 979 |
|
|
2024
Q3 | $258K | Sell |
25,800
-912
| -3% | -$9.11K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $265K | Buy |
+26,712
| New | +$265K | ﹤0.01% | 1600 |
|
|
2023
Q4 | – | Sell |
-106,261
| Closed | -$744K | – | 2104 |
|
|
2023
Q3 | $744K | Sell |
106,261
-124,713
| -54% | -$873K | 0.01% | 986 |
|
|
2023
Q2 | $1.58M | Sell |
230,974
-263,045
| -53% | -$1.8M | 0.01% | 826 |
|
|
2023
Q1 | $2.89M | Sell |
494,019
-266,786
| -35% | -$1.56M | 0.03% | 593 |
|
|
2022
Q4 | $4.15M | Sell |
760,805
-345,200
| -31% | -$1.88M | 0.03% | 535 |
|
|
2022
Q3 | $5.18M | Buy |
1,106,005
+104,405
| +10% | +$489K | 0.04% | 521 |
|
|
2022
Q2 | $5.08M | Buy |
1,001,600
+449,700
| +81% | +$2.28M | 0.05% | 429 |
|
|
2022
Q1 | $3.24M | Sell |
551,900
-179,900
| -25% | -$1.06M | 0.03% | 527 |
|
|
2021
Q4 | $4.48M | Sell |
731,800
-4,500
| -0.6% | -$27.5K | 0.04% | 451 |
|
|
2021
Q3 | $4.18M | Buy |
736,300
+156,900
| +27% | +$890K | 0.04% | 440 |
|
|
2021
Q2 | $3.59M | Sell |
579,400
-88,400
| -13% | -$548K | 0.04% | 516 |
|
|
2021
Q1 | $4.17M | Buy |
667,800
+184,700
| +38% | +$1.15M | 0.05% | 446 |
|
|
2020
Q4 | $2.58M | Buy |
483,100
+60,000
| +14% | +$321K | 0.03% | 513 |
|
|
2020
Q3 | $1.35M | Buy |
423,100
+347,500
| +460% | +$1.11M | 0.03% | 585 |
|
|
2020
Q2 | $262K | Buy |
75,600
+24,400
| +48% | +$84.6K | 0.01% | 996 |
|
|
2020
Q1 | $119K | Buy |
51,200
+1,100
| +2% | +$2.56K | 0.01% | 983 |
|
|
2019
Q4 | $242K | Buy |
+50,100
| New | +$242K | 0.01% | 1077 |
|
|
2018
Q3 | – | Sell |
-29,038
| Closed | -$264K | – | 1025 |
|
|
2018
Q2 | $264K | Buy |
29,038
+18,485
| +175% | +$168K | 0.01% | 652 |
|
|
2018
Q1 | $97K | Buy |
+10,553
| New | +$97K | 0.01% | 702 |
|