Schonfeld Strategic Advisors’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,400
| Closed | -$288K | – | 1361 |
|
|
2019
Q2 | $288K | Buy |
+4,400
| New | +$288K | 0.01% | 792 |
|
|
2018
Q1 | – | Sell |
-34,992
| Closed | -$1.94M | – | 1071 |
|
|
2017
Q4 | $1.94M | Buy |
34,992
+18,592
| +113% | +$1.03M | 0.16% | 182 |
|
|
2017
Q3 | $906K | Sell |
16,400
-3,316
| -17% | -$183K | 0.08% | 283 |
|
|
2017
Q2 | $1.02M | Buy |
+19,716
| New | +$1.02M | 0.11% | 278 |
|
|
2017
Q1 | – | Sell |
-32,291
| Closed | -$1.5M | – | 838 |
|
|
2016
Q4 | $1.5M | Buy |
+32,291
| New | +$1.5M | 0.19% | 163 |
|