Schonfeld Strategic Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,059,096
| Closed | -$21.4M | – | 2204 |
|
|
2023
Q3 | $21.4M | Buy |
1,059,096
+939,480
| +785% | +$19M | 0.17% | 146 |
|
|
2023
Q2 | $1.71M | Buy |
119,616
+75,798
| +173% | +$1.08M | 0.01% | 793 |
|
|
2023
Q1 | $570K | Sell |
43,818
-5,638
| -11% | -$73.4K | 0.01% | 1117 |
|
|
2022
Q4 | $704K | Sell |
49,456
-140,544
| -74% | -$2M | 0.01% | 1331 |
|
|
2022
Q3 | $2.34M | Buy |
190,000
+122,400
| +181% | +$1.51M | 0.02% | 798 |
|
|
2022
Q2 | $923K | Buy |
67,600
+51,600
| +323% | +$705K | 0.01% | 995 |
|
|
2022
Q1 | $202K | Buy |
+16,000
| New | +$202K | ﹤0.01% | 1893 |
|