Schonfeld Strategic Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,500
| Closed | -$4.15M | – | 1971 |
|
|
2024
Q2 | $4.15M | Buy |
116,500
+90,000
| +340% | +$3.2M | 0.03% | 531 |
|
|
2024
Q1 | $959K | Buy |
+26,500
| New | +$959K | 0.01% | 1084 |
|
|
2023
Q4 | – | Sell |
-103,401
| Closed | -$3.43M | – | 1838 |
|
|
2023
Q3 | $3.43M | Buy |
103,401
+24,600
| +31% | +$816K | 0.03% | 561 |
|
|
2023
Q2 | $2.93M | Sell |
78,801
-2,200
| -3% | -$81.7K | 0.03% | 636 |
|
|
2023
Q1 | $3.09M | Buy |
81,001
+28,500
| +54% | +$1.09M | 0.03% | 575 |
|
|
2022
Q4 | $2.05M | Buy |
+52,501
| New | +$2.05M | 0.02% | 809 |
|
|
2022
Q3 | – | Sell |
-14,830
| Closed | -$627K | – | 2922 |
|
|
2022
Q2 | $627K | Sell |
14,830
-57,500
| -79% | -$2.43M | 0.01% | 1164 |
|
|
2022
Q1 | $3.33M | Sell |
72,330
-83,801
| -54% | -$3.86M | 0.03% | 513 |
|
|
2021
Q4 | $6.1M | Sell |
156,131
-243,870
| -61% | -$9.53M | 0.06% | 378 |
|
|
2021
Q3 | $15.9M | Sell |
400,001
-113,600
| -22% | -$4.52M | 0.16% | 147 |
|
|
2021
Q2 | $20.6M | Buy |
513,601
+151,000
| +42% | +$6.05M | 0.22% | 113 |
|
|
2021
Q1 | $13.2M | Sell |
362,601
-338,268
| -48% | -$12.3M | 0.16% | 152 |
|
|
2020
Q4 | $22.4M | Buy |
700,869
+49,749
| +8% | +$1.59M | 0.3% | 63 |
|
|
2020
Q3 | $19M | Buy |
651,120
+263,719
| +68% | +$7.7M | 0.36% | 45 |
|
|
2020
Q2 | $11.8M | Buy |
387,401
+358,803
| +1,255% | +$10.9M | 0.3% | 65 |
|
|
2020
Q1 | $833K | Buy |
+28,598
| New | +$833K | 0.05% | 422 |
|
|
2018
Q1 | – | Sell |
-5,909
| Closed | -$231K | – | 796 |
|
|
2017
Q4 | $231K | Buy |
+5,909
| New | +$231K | 0.02% | 637 |
|
|
2017
Q2 | – | Sell |
-17,796
| Closed | -$745K | – | 632 |
|
|
2017
Q1 | $745K | Buy |
+17,796
| New | +$745K | 0.07% | 303 |
|