Schonfeld Strategic Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,697
| Closed | -$2.62M | – | 2008 |
|
|
2025
Q1 | $2.62M | Buy |
46,697
+36,879
| +376% | +$2.07M | 0.02% | 725 |
|
|
2024
Q4 | $529K | Buy |
9,818
+228
| +2% | +$12.3K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $554K | Sell |
9,590
-8,699
| -48% | -$503K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $896K | Buy |
+18,289
| New | +$896K | 0.01% | 1131 |
|
|
2024
Q1 | – | Sell |
-6,700
| Closed | -$315K | – | 1937 |
|
|
2023
Q4 | $315K | Sell |
6,700
-50,478
| -88% | -$2.37M | ﹤0.01% | 1335 |
|
|
2023
Q3 | $2.55M | Buy |
+57,178
| New | +$2.55M | 0.02% | 645 |
|
|
2023
Q2 | – | Sell |
-25,127
| Closed | -$1.4M | – | 2048 |
|
|
2023
Q1 | $1.4M | Sell |
25,127
-616,522
| -96% | -$34.5M | 0.01% | 797 |
|
|
2022
Q4 | $39.3M | Buy |
641,649
+602,983
| +1,559% | +$37M | 0.33% | 56 |
|
|
2022
Q3 | $2.67M | Sell |
38,666
-177,443
| -82% | -$12.3M | 0.02% | 747 |
|
|
2022
Q2 | $17.2M | Buy |
216,109
+46,109
| +27% | +$3.68M | 0.17% | 153 |
|
|
2022
Q1 | $14.4M | Buy |
+170,000
| New | +$14.4M | 0.13% | 170 |
|
|
2021
Q4 | – | Sell |
-3,300
| Closed | -$241K | – | 2047 |
|
|
2021
Q3 | $241K | Sell |
3,300
-18,300
| -85% | -$1.34M | ﹤0.01% | 1592 |
|
|
2021
Q2 | $1.59M | Sell |
21,600
-158,245
| -88% | -$11.6M | 0.02% | 754 |
|
|
2021
Q1 | $13.7M | Sell |
179,845
-141,853
| -44% | -$10.8M | 0.17% | 143 |
|
|
2020
Q4 | $24.2M | Sell |
321,698
-16,653
| -5% | -$1.25M | 0.33% | 53 |
|
|
2020
Q3 | $26.7M | Buy |
+338,351
| New | +$26.7M | 0.51% | 20 |
|
|
2020
Q1 | – | Sell |
-843,900
| Closed | -$69.9M | – | 1215 |
|
|
2019
Q4 | $69.9M | Buy |
843,900
+824,800
| +4,318% | +$68.3M | 1.7% | 3 |
|
|
2019
Q3 | $1.55M | Sell |
19,100
-15,200
| -44% | -$1.23M | 0.05% | 373 |
|
|
2019
Q2 | $2.65M | Buy |
34,300
+20,400
| +147% | +$1.58M | 0.09% | 245 |
|
|
2019
Q1 | $1.07M | Buy |
+13,900
| New | +$1.07M | 0.04% | 487 |
|
|
2018
Q4 | – | Sell |
-21,300
| Closed | -$1.5M | – | 1089 |
|
|
2018
Q3 | $1.5M | Buy |
+21,300
| New | +$1.5M | 0.07% | 345 |
|
|
2018
Q1 | – | Sell |
-27,260
| Closed | -$2.21M | – | 779 |
|
|
2017
Q4 | $2.21M | Buy |
+27,260
| New | +$2.21M | 0.18% | 158 |
|