Schonfeld Strategic Advisors’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,400
| Closed | -$3.75M | – | 2085 |
|
|
2024
Q1 | $3.75M | Buy |
+61,400
| New | +$3.75M | 0.02% | 622 |
|
|
2023
Q4 | – | Sell |
-133,841
| Closed | -$7.08M | – | 1827 |
|
|
2023
Q3 | $7.08M | Sell |
133,841
-187,600
| -58% | -$9.93M | 0.06% | 393 |
|
|
2023
Q2 | $15.9M | Buy |
321,441
+273,308
| +568% | +$13.5M | 0.14% | 227 |
|
|
2023
Q1 | $2.38M | Buy |
48,133
+34,362
| +250% | +$1.7M | 0.02% | 641 |
|
|
2022
Q4 | $761K | Sell |
13,771
-6,264
| -31% | -$346K | 0.01% | 1291 |
|
|
2022
Q3 | $1.04M | Buy |
+20,035
| New | +$1.04M | 0.01% | 1218 |
|
|
2022
Q2 | – | Sell |
-35,392
| Closed | -$1.92M | – | 2538 |
|
|
2022
Q1 | $1.92M | Buy |
+35,392
| New | +$1.92M | 0.02% | 699 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$387K | – | 2058 |
|
|
2021
Q2 | $387K | Buy |
+10,000
| New | +$387K | ﹤0.01% | 1281 |
|