Schonfeld Strategic Advisors’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-800
| Closed | -$1.54M | – | 2443 |
|
2025
Q1 | $1.54M | Buy |
800
+100
| +14% | +$193K | 0.01% | 975 |
|
2024
Q4 | $1.36M | Hold |
700
| – | – | 0.01% | 936 |
|
2024
Q3 | $1.19M | Buy |
700
+200
| +40% | +$339K | 0.01% | 977 |
|
2024
Q2 | $909K | Buy |
+500
| New | +$909K | 0.01% | 1121 |
|
2023
Q4 | – | Sell |
-142
| Closed | -$212K | – | 2105 |
|
2023
Q3 | $212K | Buy |
+142
| New | +$212K | ﹤0.01% | 1270 |
|
2022
Q4 | – | Sell |
-324
| Closed | -$422K | – | 2942 |
|
2022
Q3 | $422K | Sell |
324
-176
| -35% | -$229K | ﹤0.01% | 1833 |
|
2022
Q2 | $623K | Buy |
+500
| New | +$623K | 0.01% | 1172 |
|
2022
Q1 | – | Sell |
-615
| Closed | -$623K | – | 2741 |
|
2021
Q4 | $623K | Sell |
615
-112
| -15% | -$113K | 0.01% | 1089 |
|
2021
Q3 | $778K | Buy |
727
+27
| +4% | +$28.9K | 0.01% | 991 |
|
2021
Q2 | $804K | Buy |
+700
| New | +$804K | 0.01% | 962 |
|
2020
Q1 | – | Sell |
-400
| Closed | -$447K | – | 1561 |
|
2019
Q4 | $447K | Sell |
400
-900
| -69% | -$1.01M | 0.01% | 794 |
|
2019
Q3 | $1.4M | Sell |
1,300
-1,300
| -50% | -$1.4M | 0.04% | 392 |
|
2019
Q2 | $2.66M | Hold |
2,600
| – | – | 0.09% | 244 |
|
2019
Q1 | $2.41M | Buy |
2,600
+100
| +4% | +$92.6K | 0.08% | 291 |
|
2018
Q4 | $2.14M | Sell |
2,500
-100
| -4% | -$85.8K | 0.08% | 307 |
|
2018
Q3 | $2.43M | Buy |
2,600
+483
| +23% | +$452K | 0.11% | 252 |
|
2018
Q2 | $1.92M | Buy |
2,117
+88
| +4% | +$79.8K | 0.1% | 276 |
|
2018
Q1 | $1.67M | Buy |
+2,029
| New | +$1.67M | 0.13% | 230 |
|