Schonfeld Strategic Advisors’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
181,551
+121,603
| +203% | +$1.08M | 0.01% | 1012 |
|
|
2025
Q1 | $626K | Buy |
59,948
+49,899
| +497% | +$521K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $79.6K | Sell |
10,049
-108,655
| -92% | -$861K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $1.06M | Sell |
118,704
-106,908
| -47% | -$955K | 0.01% | 1011 |
|
|
2024
Q2 | $2.52M | Buy |
225,612
+214,812
| +1,989% | +$2.4M | 0.02% | 702 |
|
|
2024
Q1 | $128K | Sell |
10,800
-142,200
| -93% | -$1.68M | ﹤0.01% | 1641 |
|
|
2023
Q4 | $1.82M | Sell |
153,000
-124,800
| -45% | -$1.49M | 0.01% | 767 |
|
|
2023
Q3 | $3.22M | Buy |
277,800
+218,600
| +369% | +$2.53M | 0.03% | 579 |
|
|
2023
Q2 | $607K | Buy |
59,200
+39,100
| +195% | +$401K | 0.01% | 1118 |
|
|
2023
Q1 | $212K | Sell |
20,100
-77,200
| -79% | -$815K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $1.02M | Buy |
97,300
+59,400
| +157% | +$622K | 0.01% | 1137 |
|
|
2022
Q3 | $339K | Buy |
+37,900
| New | +$339K | ﹤0.01% | 1970 |
|
|
2022
Q2 | – | Sell |
-17,400
| Closed | -$324K | – | 2542 |
|
|
2022
Q1 | $324K | Buy |
+17,400
| New | +$324K | ﹤0.01% | 1585 |
|
|
2021
Q2 | – | Sell |
-82,700
| Closed | -$1.06M | – | 1983 |
|
|
2021
Q1 | $1.06M | Buy |
+82,700
| New | +$1.06M | 0.01% | 834 |
|
|
2020
Q3 | – | Sell |
-11,800
| Closed | -$131K | – | 1376 |
|
|
2020
Q2 | $131K | Buy |
+11,800
| New | +$131K | ﹤0.01% | 1113 |
|