Schonfeld Strategic Advisors’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,428
| Closed | -$43K | – | 2032 |
|
|
2025
Q1 | $43K | Sell |
11,428
-3,272
| -22% | -$12.3K | ﹤0.01% | 1944 |
|
|
2024
Q4 | $64.2K | Sell |
14,700
-10,900
| -43% | -$47.6K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $147K | Sell |
25,600
-3,500
| -12% | -$20.1K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $182K | Buy |
+29,100
| New | +$182K | ﹤0.01% | 1688 |
|
|
2023
Q1 | – | Sell |
-36,300
| Closed | -$166K | – | 2131 |
|
|
2022
Q4 | $166K | Sell |
36,300
-265,100
| -88% | -$1.21M | ﹤0.01% | 2019 |
|
|
2022
Q3 | $1.31M | Buy |
301,400
+188,500
| +167% | +$822K | 0.01% | 1095 |
|
|
2022
Q2 | $784K | Buy |
112,900
+22,764
| +25% | +$158K | 0.01% | 1061 |
|
|
2022
Q1 | $589K | Buy |
+90,136
| New | +$589K | 0.01% | 1206 |
|