Schonfeld Strategic Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,400
| Closed | -$133K | – | 2000 |
|
|
2023
Q1 | $133K | Sell |
17,400
-2,300
| -12% | -$17.6K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $230K | Buy |
+19,700
| New | +$230K | ﹤0.01% | 1900 |
|
|
2022
Q2 | – | Sell |
-27,400
| Closed | -$410K | – | 2470 |
|
|
2022
Q1 | $410K | Sell |
27,400
-3,200
| -10% | -$47.9K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $121K | Sell |
30,600
-600
| -2% | -$2.37K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $128K | Sell |
31,200
-4,300
| -12% | -$17.6K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $181K | Buy |
35,500
+2,900
| +9% | +$14.8K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $122K | Buy |
32,600
+2,800
| +9% | +$10.5K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $71K | Buy |
+29,800
| New | +$71K | ﹤0.01% | 1441 |
|