Schonfeld Strategic Advisors’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
33,186
+3,740
| +13% | +$120K | 0.01% | 1199 |
|
|
2025
Q1 | $891K | Sell |
29,446
-43,924
| -60% | -$1.33M | 0.01% | 1225 |
|
|
2024
Q4 | $1.91M | Buy |
73,370
+10,583
| +17% | +$275K | 0.01% | 801 |
|
|
2024
Q3 | $1.93M | Buy |
+62,787
| New | +$1.93M | 0.01% | 774 |
|
|
2024
Q2 | – | Sell |
-52,495
| Closed | -$1.21M | – | 2068 |
|
|
2024
Q1 | $1.21M | Buy |
+52,495
| New | +$1.21M | 0.01% | 1001 |
|
|
2023
Q4 | – | Sell |
-15,800
| Closed | -$334K | – | 1808 |
|
|
2023
Q3 | $334K | Sell |
15,800
-126,387
| -89% | -$2.67M | ﹤0.01% | 1181 |
|
|
2023
Q2 | $4.06M | Buy |
142,187
+17,178
| +14% | +$491K | 0.03% | 546 |
|
|
2023
Q1 | $3.92M | Buy |
125,009
+11,109
| +10% | +$348K | 0.04% | 500 |
|
|
2022
Q4 | $3.63M | Buy |
113,900
+102,500
| +899% | +$3.27M | 0.03% | 584 |
|
|
2022
Q3 | $363K | Buy |
+11,400
| New | +$363K | ﹤0.01% | 1928 |
|
|
2021
Q4 | – | Sell |
-65,900
| Closed | -$2M | – | 2042 |
|
|
2021
Q3 | $2M | Buy |
65,900
+43,400
| +193% | +$1.31M | 0.02% | 657 |
|
|
2021
Q2 | $595K | Sell |
22,500
-27,000
| -55% | -$714K | 0.01% | 1072 |
|
|
2021
Q1 | $1.39M | Buy |
49,500
+7,076
| +17% | +$199K | 0.02% | 745 |
|
|
2020
Q4 | $1.35M | Buy |
+42,424
| New | +$1.35M | 0.02% | 679 |
|