Schonfeld Strategic Advisors’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,570
| Closed | -$485K | – | 1965 |
|
|
2024
Q3 | $485K | Sell |
9,570
-31,400
| -77% | -$1.59M | ﹤0.01% | 1309 |
|
|
2024
Q2 | $2.83M | Buy |
40,970
+5,210
| +15% | +$359K | 0.02% | 655 |
|
|
2024
Q1 | $2.71M | Sell |
35,760
-54,840
| -61% | -$4.16M | 0.02% | 737 |
|
|
2023
Q4 | $6.2M | Sell |
90,600
-134,700
| -60% | -$9.21M | 0.04% | 423 |
|
|
2023
Q3 | $18.2M | Sell |
225,300
-186,583
| -45% | -$15.1M | 0.14% | 181 |
|
|
2023
Q2 | $28.6M | Buy |
411,883
+314,483
| +323% | +$21.8M | 0.25% | 115 |
|
|
2023
Q1 | $6.66M | Sell |
97,400
-134,031
| -58% | -$9.16M | 0.06% | 373 |
|
|
2022
Q4 | $13.4M | Sell |
231,431
-77,779
| -25% | -$4.51M | 0.11% | 254 |
|
|
2022
Q3 | $17.7M | Buy |
309,210
+132,160
| +75% | +$7.58M | 0.15% | 190 |
|
|
2022
Q2 | $9.26M | Buy |
177,050
+74,450
| +73% | +$3.89M | 0.09% | 267 |
|
|
2022
Q1 | $6.13M | Buy |
102,600
+92,737
| +940% | +$5.54M | 0.06% | 352 |
|
|
2021
Q4 | $483K | Sell |
9,863
-2,893
| -23% | -$142K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $611K | Buy |
+12,756
| New | +$611K | 0.01% | 1100 |
|