Schonfeld Strategic Advisors’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-143,157
| Closed | -$5.12M | – | 2321 |
|
|
2024
Q3 | $5.12M | Buy |
143,157
+132,213
| +1,208% | +$4.73M | 0.03% | 439 |
|
|
2024
Q2 | $389K | Buy |
10,944
+4,744
| +77% | +$169K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $226K | Sell |
6,200
-153,678
| -96% | -$5.6M | ﹤0.01% | 1563 |
|
|
2023
Q4 | $5.18M | Sell |
159,878
-10,822
| -6% | -$351K | 0.03% | 458 |
|
|
2023
Q3 | $5.15M | Buy |
170,700
+89,600
| +110% | +$2.7M | 0.04% | 461 |
|
|
2023
Q2 | $3.06M | Sell |
81,100
-48,300
| -37% | -$1.82M | 0.03% | 629 |
|
|
2023
Q1 | $5.16M | Buy |
129,400
+14,664
| +13% | +$585K | 0.05% | 436 |
|
|
2022
Q4 | $4.93M | Buy |
114,736
+68,357
| +147% | +$2.94M | 0.04% | 485 |
|
|
2022
Q3 | $1.93M | Sell |
46,379
-16,921
| -27% | -$706K | 0.02% | 872 |
|
|
2022
Q2 | $2.92M | Sell |
63,300
-7,327
| -10% | -$338K | 0.03% | 583 |
|
|
2022
Q1 | $3.3M | Buy |
70,627
+54,527
| +339% | +$2.55M | 0.03% | 518 |
|
|
2021
Q4 | $803K | Buy |
+16,100
| New | +$803K | 0.01% | 974 |
|
|
2021
Q1 | – | Sell |
-5,100
| Closed | -$232K | – | 2117 |
|
|
2020
Q4 | $232K | Sell |
5,100
-8,585
| -63% | -$391K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $690K | Buy |
+13,685
| New | +$690K | 0.01% | 778 |
|
|
2020
Q2 | – | Sell |
-4,799
| Closed | -$210K | – | 1570 |
|
|
2020
Q1 | $210K | Buy |
+4,799
| New | +$210K | 0.01% | 899 |
|
|
2019
Q2 | – | Sell |
-10,496
| Closed | -$528K | – | 1286 |
|
|
2019
Q1 | $528K | Buy |
+10,496
| New | +$528K | 0.02% | 674 |
|
|
2017
Q4 | – | Sell |
-13,589
| Closed | -$645K | – | 887 |
|
|
2017
Q3 | $645K | Buy |
13,589
+7,380
| +119% | +$350K | 0.06% | 341 |
|
|
2017
Q2 | $275K | Buy |
6,209
+869
| +16% | +$38.5K | 0.03% | 501 |
|
|
2017
Q1 | $228K | Sell |
5,340
-3,983
| -43% | -$170K | 0.02% | 525 |
|
|
2016
Q4 | $353K | Buy |
+9,323
| New | +$353K | 0.05% | 391 |
|