Schonfeld Strategic Advisors’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,578
| Closed | -$75K | – | 2502 |
|
|
2022
Q1 | $75K | Sell |
39,578
-280,170
| -88% | -$531K | ﹤0.01% | 2219 |
|
|
2021
Q4 | $460K | Buy |
319,748
+175,760
| +122% | +$253K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $215K | Sell |
143,988
-473,742
| -77% | -$707K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $870K | Buy |
617,730
+440,794
| +249% | +$621K | 0.01% | 934 |
|
|
2021
Q1 | $213K | Sell |
176,936
-19,219
| -10% | -$23.1K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $300K | Sell |
196,155
-132,090
| -40% | -$202K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $322K | Buy |
328,245
+266,252
| +429% | +$261K | 0.01% | 1023 |
|
|
2020
Q2 | $65K | Buy |
61,993
+36,686
| +145% | +$38.5K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $22K | Buy |
+25,307
| New | +$22K | ﹤0.01% | 1073 |
|
|
2017
Q2 | – | Sell |
-104,945
| Closed | -$176K | – | 608 |
|
|
2017
Q1 | $176K | Buy |
+104,945
| New | +$176K | 0.02% | 553 |
|