Schonfeld Strategic Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,530
| Closed | -$396K | – | 2361 |
|
|
2024
Q2 | $396K | Buy |
+30,530
| New | +$396K | ﹤0.01% | 1447 |
|
|
2023
Q2 | – | Sell |
-190,300
| Closed | -$1.1M | – | 2426 |
|
|
2023
Q1 | $1.1M | Buy |
190,300
+154,392
| +430% | +$892K | 0.01% | 908 |
|
|
2022
Q4 | $241K | Sell |
35,908
-392
| -1% | -$2.63K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $272K | Buy |
+36,300
| New | +$272K | ﹤0.01% | 2100 |
|
|
2021
Q2 | – | Sell |
-87,634
| Closed | -$715K | – | 2339 |
|
|
2021
Q1 | $715K | Buy |
87,634
+52,696
| +151% | +$430K | 0.01% | 979 |
|
|
2020
Q4 | $281K | Buy |
+34,938
| New | +$281K | ﹤0.01% | 1187 |
|
|
2020
Q1 | – | Sell |
-4,700,000
| Closed | -$62.8M | – | 1589 |
|
|
2019
Q4 | $62.8M | Sell |
4,700,000
-705,000
| -13% | -$9.42M | 1.53% | 5 |
|
|
2019
Q3 | $78.6M | Buy |
5,405,000
+3,268,936
| +153% | +$47.6M | 2.31% | 1 |
|
|
2019
Q2 | $42.1M | Buy |
+2,136,064
| New | +$42.1M | 1.49% | 4 |
|
|
2019
Q1 | – | Sell |
-28,500
| Closed | -$570K | – | 1331 |
|
|
2018
Q4 | $570K | Buy |
+28,500
| New | +$570K | 0.02% | 625 |
|