Schonfeld Strategic Advisors’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,100
| Closed | -$29.7K | – | 2051 |
|
|
2024
Q1 | $29.7K | Buy |
+11,100
| New | +$29.7K | ﹤0.01% | 1723 |
|
|
2023
Q4 | – | Sell |
-1,827,000
| Closed | -$7M | – | 1792 |
|
|
2023
Q3 | $7M | Buy |
+1,827,000
| New | +$7M | 0.05% | 397 |
|
|
2023
Q2 | – | Sell |
-14,100
| Closed | -$61.5K | – | 2027 |
|
|
2023
Q1 | $61.5K | Buy |
+14,100
| New | +$61.5K | ﹤0.01% | 1697 |
|
|
2022
Q4 | – | Sell |
-218,600
| Closed | -$1.17M | – | 2551 |
|
|
2022
Q3 | $1.17M | Buy |
218,600
+149,699
| +217% | +$800K | 0.01% | 1157 |
|
|
2022
Q2 | $309K | Sell |
68,901
-27,599
| -29% | -$124K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $767K | Buy |
+96,500
| New | +$767K | 0.01% | 1064 |
|
|
2021
Q4 | – | Sell |
-57,600
| Closed | -$469K | – | 2020 |
|
|
2021
Q3 | $469K | Buy |
+57,600
| New | +$469K | ﹤0.01% | 1231 |
|
|
2021
Q2 | – | Sell |
-652,500
| Closed | -$8.97M | – | 1944 |
|
|
2021
Q1 | $8.97M | Buy |
+652,500
| New | +$8.97M | 0.11% | 227 |
|
|
2017
Q1 | – | Sell |
-93,728
| Closed | -$269K | – | 604 |
|
|
2016
Q4 | $269K | Buy |
+93,728
| New | +$269K | 0.03% | 442 |
|