Schonfeld Strategic Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
76,357
-237,569
| -76% | -$7.11M | 0.02% | 833 |
|
|
2025
Q1 | $10.6M | Buy |
313,926
+62,671
| +25% | +$2.12M | 0.06% | 264 |
|
|
2024
Q4 | $7.43M | Sell |
251,255
-203,225
| -45% | -$6.01M | 0.04% | 359 |
|
|
2024
Q3 | $14.3M | Buy |
454,480
+251,980
| +124% | +$7.91M | 0.1% | 177 |
|
|
2024
Q2 | $7.31M | Sell |
202,500
-357,343
| -64% | -$12.9M | 0.05% | 388 |
|
|
2024
Q1 | $21.1M | Buy |
559,843
+112,841
| +25% | +$4.25M | 0.14% | 137 |
|
|
2023
Q4 | $15.8M | Sell |
447,002
-214,830
| -32% | -$7.6M | 0.1% | 199 |
|
|
2023
Q3 | $25.6M | Buy |
661,832
+579,832
| +707% | +$22.5M | 0.2% | 121 |
|
|
2023
Q2 | $2.89M | Buy |
+82,000
| New | +$2.89M | 0.02% | 639 |
|
|
2023
Q1 | – | Sell |
-40,200
| Closed | -$1.4M | – | 2042 |
|
|
2022
Q4 | $1.4M | Buy |
+40,200
| New | +$1.4M | 0.01% | 977 |
|
|
2022
Q3 | – | Sell |
-30,600
| Closed | -$868K | – | 2866 |
|
|
2022
Q2 | $868K | Sell |
30,600
-168,800
| -85% | -$4.79M | 0.01% | 1012 |
|
|
2022
Q1 | $5.86M | Buy |
199,400
+139,300
| +232% | +$4.1M | 0.05% | 367 |
|
|
2021
Q4 | $1.6M | Sell |
60,100
-44,200
| -42% | -$1.18M | 0.01% | 702 |
|
|
2021
Q3 | $2.85M | Sell |
104,300
-744,000
| -88% | -$20.3M | 0.03% | 546 |
|
|
2021
Q2 | $22.4M | Buy |
848,300
+198,300
| +31% | +$5.24M | 0.24% | 104 |
|
|
2021
Q1 | $15.8M | Buy |
650,000
+343,200
| +112% | +$8.36M | 0.19% | 118 |
|
|
2020
Q4 | $6.3M | Buy |
306,800
+48,586
| +19% | +$997K | 0.08% | 314 |
|
|
2020
Q3 | $4.51M | Buy |
+258,214
| New | +$4.51M | 0.09% | 293 |
|
|
2020
Q2 | – | Sell |
-22,100
| Closed | -$539K | – | 1208 |
|
|
2020
Q1 | $539K | Buy |
+22,100
| New | +$539K | 0.03% | 555 |
|
|
2019
Q4 | – | Sell |
-59,300
| Closed | -$2.25M | – | 1271 |
|
|
2019
Q3 | $2.25M | Buy |
+59,300
| New | +$2.25M | 0.07% | 292 |
|
|
2018
Q1 | – | Sell |
-22,809
| Closed | -$878K | – | 748 |
|
|
2017
Q4 | $878K | Buy |
+22,809
| New | +$878K | 0.07% | 332 |
|
|
2017
Q3 | – | Sell |
-50,048
| Closed | -$1.54M | – | 581 |
|
|
2017
Q2 | $1.54M | Sell |
50,048
-8,532
| -15% | -$262K | 0.16% | 194 |
|
|
2017
Q1 | $1.76M | Buy |
+58,580
| New | +$1.76M | 0.18% | 165 |
|
|
2016
Q2 | – | Sell |
-8,174
| Closed | -$208K | – | 442 |
|
|
2016
Q1 | $208K | Buy |
+8,174
| New | +$208K | 0.08% | 267 |
|