Schonfeld Strategic Advisors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$46.8K | – | 2277 |
|
|
2024
Q2 | $46.8K | Buy |
+40,000
| New | +$46.8K | ﹤0.01% | 1799 |
|
|
2024
Q1 | – | Sell |
-28,803
| Closed | -$252K | – | 2237 |
|
|
2023
Q4 | $252K | Buy |
+28,803
| New | +$252K | ﹤0.01% | 1392 |
|
|
2023
Q3 | – | Sell |
-128,300
| Closed | -$862K | – | 2149 |
|
|
2023
Q2 | $862K | Buy |
+128,300
| New | +$862K | 0.01% | 1011 |
|
|
2023
Q1 | – | Sell |
-22,100
| Closed | -$85.3K | – | 2599 |
|
|
2022
Q4 | $85.3K | Buy |
+22,100
| New | +$85.3K | ﹤0.01% | 2178 |
|
|
2022
Q2 | – | Sell |
-164,300
| Closed | -$1.68M | – | 2937 |
|
|
2022
Q1 | $1.68M | Buy |
164,300
+141,800
| +630% | +$1.45M | 0.02% | 747 |
|
|
2021
Q4 | $363K | Buy |
22,500
+5,800
| +35% | +$93.6K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $305K | Sell |
16,700
-1,000
| -6% | -$18.3K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $640K | Buy |
+17,700
| New | +$640K | 0.01% | 1045 |
|
|
2021
Q1 | – | Sell |
-11,200
| Closed | -$273K | – | 2096 |
|
|
2020
Q4 | $273K | Buy |
+11,200
| New | +$273K | ﹤0.01% | 1196 |
|
|
2020
Q3 | – | Sell |
-34,111
| Closed | -$867K | – | 1649 |
|
|
2020
Q2 | $867K | Buy |
+34,111
| New | +$867K | 0.02% | 604 |
|
|
2020
Q1 | – | Sell |
-44,300
| Closed | -$1.69M | – | 1564 |
|
|
2019
Q4 | $1.69M | Buy |
44,300
+12,400
| +39% | +$474K | 0.04% | 372 |
|
|
2019
Q3 | $1.21M | Buy |
+31,900
| New | +$1.21M | 0.04% | 428 |
|
|
2018
Q3 | – | Sell |
-51,620
| Closed | -$5.22M | – | 1028 |
|
|
2018
Q2 | $5.22M | Buy |
+51,620
| New | +$5.22M | 0.28% | 105 |
|