SSA
APC
Schonfeld Strategic Advisors’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,651
| Closed | -$469K | – | 1345 |
|
|
2019
Q2 | $469K | Buy |
+6,651
| New | +$469K | 0.02% | 654 |
|
|
2019
Q1 | – | Sell |
-58,090
| Closed | -$2.55M | – | 1407 |
|
|
2018
Q4 | $2.55M | Buy |
58,090
+51,090
| +730% | +$2.24M | 0.1% | 272 |
|
|
2018
Q3 | $472K | Sell |
7,000
-5,390
| -44% | -$363K | 0.02% | 588 |
|
|
2018
Q2 | $908K | Buy |
12,390
+6,356
| +105% | +$466K | 0.05% | 408 |
|
|
2018
Q1 | $365K | Sell |
6,034
-2,155
| -26% | -$130K | 0.03% | 537 |
|
|
2017
Q4 | $439K | Buy |
+8,189
| New | +$439K | 0.04% | 493 |
|
|
2017
Q3 | – | Sell |
-38,372
| Closed | -$1.74M | – | 832 |
|
|
2017
Q2 | $1.74M | Sell |
38,372
-41,308
| -52% | -$1.87M | 0.18% | 175 |
|
|
2017
Q1 | $4.94M | Buy |
79,680
+64,470
| +424% | +$4M | 0.5% | 45 |
|
|
2016
Q4 | $1.06M | Sell |
15,210
-11,837
| -44% | -$826K | 0.14% | 224 |
|
|
2016
Q3 | $1.71M | Buy |
27,047
+17,405
| +181% | +$1.1M | 0.29% | 87 |
|
|
2016
Q2 | $514K | Sell |
9,642
-28,324
| -75% | -$1.51M | 0.12% | 220 |
|
|
2016
Q1 | $1.77M | Buy |
+37,966
| New | +$1.77M | 0.72% | 24 |
|