Schonfeld Strategic Advisors’s Smart Powerr CREG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,010
| Closed | -$12.6K | – | 1802 |
|
|
2023
Q3 | $12.6K | Buy |
1,010
+10
| +1% | +$125 | ﹤0.01% | 1433 |
|
|
2023
Q2 | $16.2K | Hold |
1,000
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q1 | $15.3K | Buy |
+1,000
| New | +$15.3K | ﹤0.01% | 1776 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$32K | – | 2568 |
|
|
2022
Q3 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 2620 |
|
|
2022
Q1 | – | Sell |
-1,010
| Closed | -$56K | – | 2429 |
|
|
2021
Q4 | $56K | Sell |
1,010
-60
| -6% | -$3.33K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $65K | Sell |
1,070
-10
| -0.9% | -$607 | ﹤0.01% | 1891 |
|
|
2021
Q2 | $99K | Buy |
1,080
+10
| +0.9% | +$917 | ﹤0.01% | 1779 |
|
|
2021
Q1 | $87K | Buy |
1,070
+50
| +5% | +$4.07K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $52K | Buy |
+1,020
| New | +$52K | ﹤0.01% | 1455 |
|