Schonfeld Strategic Advisors’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,200
| Closed | -$227K | – | 2074 |
|
|
2024
Q4 | $227K | Buy |
+8,200
| New | +$227K | ﹤0.01% | 1657 |
|
|
2024
Q2 | – | Sell |
-32,800
| Closed | -$806K | – | 2010 |
|
|
2024
Q1 | $806K | Buy |
+32,800
| New | +$806K | 0.01% | 1144 |
|
|
2023
Q1 | – | Sell |
-46,432
| Closed | -$1.28M | – | 2024 |
|
|
2022
Q4 | $1.28M | Buy |
46,432
+3,486
| +8% | +$96K | 0.01% | 1023 |
|
|
2022
Q3 | $1.4M | Buy |
42,946
+36,697
| +587% | +$1.2M | 0.01% | 1052 |
|
|
2022
Q2 | $223K | Buy |
+6,249
| New | +$223K | ﹤0.01% | 1753 |
|
|
2022
Q1 | – | Sell |
-27,000
| Closed | -$994K | – | 2385 |
|
|
2021
Q4 | $994K | Buy |
27,000
+18,107
| +204% | +$667K | 0.01% | 886 |
|
|
2021
Q3 | $345K | Sell |
8,893
-107
| -1% | -$4.15K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $378K | Sell |
9,000
-206,136
| -96% | -$8.66M | ﹤0.01% | 1294 |
|
|
2021
Q1 | $10.1M | Buy |
215,136
+185,136
| +617% | +$8.66M | 0.12% | 208 |
|
|
2020
Q4 | $1.75M | Buy |
+30,000
| New | +$1.75M | 0.02% | 603 |
|