Schonfeld Strategic Advisors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Sell |
3,695
-25,926
| -88% | -$6.35M | 0.01% | 1255 |
|
|
2025
Q1 | $5.41M | Buy |
29,621
+28,291
| +2,127% | +$5.16M | 0.03% | 443 |
|
|
2024
Q4 | $221K | Sell |
1,330
-318
| -19% | -$52.9K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $283K | Sell |
1,648
-12,932
| -89% | -$2.22M | ﹤0.01% | 1535 |
|
|
2024
Q2 | $2.54M | Sell |
14,580
-768
| -5% | -$134K | 0.02% | 697 |
|
|
2024
Q1 | $2.37M | Buy |
15,348
+11,303
| +279% | +$1.74M | 0.02% | 777 |
|
|
2023
Q4 | $551K | Sell |
4,045
-35,473
| -90% | -$4.83M | ﹤0.01% | 1182 |
|
|
2023
Q3 | $4.91M | Buy |
+39,518
| New | +$4.91M | 0.04% | 474 |
|
|
2022
Q4 | – | Sell |
-18,178
| Closed | -$1.46M | – | 2943 |
|
|
2022
Q3 | $1.46M | Buy |
+18,178
| New | +$1.46M | 0.01% | 1032 |
|
|
2021
Q4 | – | Sell |
-87,800
| Closed | -$9.94M | – | 2398 |
|
|
2021
Q3 | $9.94M | Buy |
+87,800
| New | +$9.94M | 0.1% | 232 |
|
|
2021
Q2 | – | Sell |
-2,600
| Closed | -$314K | – | 2297 |
|
|
2021
Q1 | $314K | Buy |
+2,600
| New | +$314K | ﹤0.01% | 1273 |
|
|
2020
Q2 | – | Sell |
-6,200
| Closed | -$369K | – | 1552 |
|
|
2020
Q1 | $369K | Buy |
6,200
+3,052
| +97% | +$182K | 0.02% | 675 |
|
|
2019
Q4 | $373K | Buy |
3,148
+848
| +37% | +$100K | 0.01% | 869 |
|
|
2019
Q3 | $248K | Sell |
2,300
-6,335
| -73% | -$683K | 0.01% | 847 |
|
|
2019
Q2 | $977K | Sell |
8,635
-10,165
| -54% | -$1.15M | 0.03% | 446 |
|
|
2019
Q1 | $1.78M | Sell |
18,800
-70,200
| -79% | -$6.66M | 0.06% | 372 |
|
|
2018
Q4 | $6.61M | Sell |
89,000
-42,900
| -33% | -$3.19M | 0.25% | 103 |
|
|
2018
Q3 | $10.7M | Buy |
+131,900
| New | +$10.7M | 0.47% | 37 |
|