Schonfeld Strategic Advisors’s Crescent Energy CRGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$350K	Sell	25,958 -106,959	-80%	-$1.12M	﹤0.01%	1516
2025 Q4	$1.12M	Sell	132,917 -31,966	-19%	-$281K	0.01%	1084
2025 Q3	$1.47M	Buy	+164,883	New	+$1.5M	0.01%	1195
2025 Q2	–	Sell	-15,734	Closed	-$177K	–	2115
2025 Q1	$177K	Buy	+15,734	New	+$217K	﹤0.01%	1959
2024 Q4	–	Sell	-22,880	Closed	-$251K	–	2070
2024 Q3	$251K	Sell	22,880 -37,820	-62%	-$432K	﹤0.01%	1735
2024 Q2	$719K	Buy	+60,700	New	+$714K	0.01%	1345
2023 Q1	–	Sell	-49,000	Closed	-$588K	–	2177
2022 Q4	$588K	Sell	49,000 -165,100	-77%	-$2.27M	﹤0.01%	1442
2022 Q3	$2.88M	Buy	214,100 +179,348	+516%	+$2.63M	0.02%	726
2022 Q2	$433K	Buy	+34,752	New	+$579K	﹤0.01%	1441