Schonfeld Strategic Advisors’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,328
| Closed | -$90.6K | – | 2047 |
|
|
2022
Q4 | $90.6K | Sell |
11,328
-5,972
| -35% | -$47.8K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $130K | Buy |
+17,300
| New | +$130K | ﹤0.01% | 2431 |
|
|
2022
Q2 | – | Sell |
-14,100
| Closed | -$146K | – | 2474 |
|
|
2022
Q1 | $146K | Buy |
+14,100
| New | +$146K | ﹤0.01% | 2046 |
|
|
2020
Q2 | – | Sell |
-12,400
| Closed | -$30K | – | 1212 |
|
|
2020
Q1 | $30K | Buy |
+12,400
| New | +$30K | ﹤0.01% | 1068 |
|
|
2019
Q4 | – | Sell |
-19,700
| Closed | -$184K | – | 1273 |
|
|
2019
Q3 | $184K | Buy |
+19,700
| New | +$184K | 0.01% | 916 |
|