Schonfeld Strategic Advisors’s WW International WW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,000	Closed	-$46.8K	–	2473
2024 Q2	$46.8K	Buy	+40,000	New	+$66.6K	﹤0.01%	1938
2024 Q1	–	Sell	-28,803	Closed	-$252K	–	2461
2023 Q4	$252K	Buy	+28,803	New	+$245K	﹤0.01%	1479
2023 Q3	–	Sell	-128,300	Closed	-$862K	–	2369
2023 Q2	$862K	Buy	+128,300	New	+$909K	0.01%	1027
2023 Q1	–	Sell	-22,100	Closed	-$85.3K	–	2719
2022 Q4	$85.3K	Buy	+22,100	New	+$88.6K	﹤0.01%	2217
2022 Q2	–	Sell	-164,300	Closed	-$1.68M	–	3063
2022 Q1	$1.68M	Buy	164,300 +141,800	+630%	+$1.66M	0.02%	799
2021 Q4	$363K	Buy	22,500 +5,800	+35%	+$104K	﹤0.01%	1430
2021 Q3	$305K	Sell	16,700 -1,000	-6%	-$26.1K	﹤0.01%	1523
2021 Q2	$640K	Buy	+17,700	New	+$607K	0.01%	1085
2021 Q1	–	Sell	-11,200	Closed	-$273K	–	2166
2020 Q4	$273K	Buy	+11,200	New	+$291K	﹤0.01%	1233
2020 Q3	–	Sell	-34,111	Closed	-$867K	–	1719
2020 Q2	$867K	Buy	+34,111	New	+$795K	0.02%	644
2020 Q1	–	Sell	-44,300	Closed	-$1.69M	–	1581
2019 Q4	$1.69M	Buy	44,300 +12,400	+39%	+$471K	0.04%	372
2019 Q3	$1.21M	Buy	+31,900	New	+$901K	0.04%	428
2018 Q3	–	Sell	-51,620	Closed	-$5.22M	–	1051
2018 Q2	$5.22M	Buy	+51,620	New	+$4.06M	0.28%	105