Schonfeld Strategic Advisors’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,000
| Closed | -$2.02M | – | 1949 |
|
|
2024
Q2 | $2.02M | Buy |
+89,000
| New | +$2.02M | 0.01% | 796 |
|
|
2024
Q1 | – | Sell |
-10,500
| Closed | -$269K | – | 1934 |
|
|
2023
Q4 | $269K | Buy |
+10,500
| New | +$269K | ﹤0.01% | 1375 |
|
|
2023
Q3 | – | Sell |
-18,087
| Closed | -$488K | – | 1712 |
|
|
2023
Q2 | $488K | Buy |
+18,087
| New | +$488K | ﹤0.01% | 1200 |
|
|
2022
Q3 | – | Sell |
-24,600
| Closed | -$786K | – | 2898 |
|
|
2022
Q2 | $786K | Sell |
24,600
-25,100
| -51% | -$802K | 0.01% | 1060 |
|
|
2022
Q1 | $1.66M | Buy |
49,700
+26,100
| +111% | +$870K | 0.01% | 750 |
|
|
2021
Q4 | $790K | Buy |
+23,600
| New | +$790K | 0.01% | 982 |
|
|
2021
Q2 | – | Sell |
-13,036
| Closed | -$345K | – | 1964 |
|
|
2021
Q1 | $345K | Buy |
+13,036
| New | +$345K | ﹤0.01% | 1240 |
|