Schonfeld Strategic Advisors’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,500
| Closed | -$211K | – | 2069 |
|
|
2025
Q1 | $211K | Buy |
+43,500
| New | +$211K | ﹤0.01% | 1802 |
|
|
2024
Q1 | – | Sell |
-59,600
| Closed | -$1.42M | – | 1973 |
|
|
2023
Q4 | $1.42M | Buy |
59,600
+17,400
| +41% | +$415K | 0.01% | 856 |
|
|
2023
Q3 | $970K | Buy |
42,200
+29,400
| +230% | +$676K | 0.01% | 917 |
|
|
2023
Q2 | $341K | Sell |
12,800
-51,900
| -80% | -$1.38M | ﹤0.01% | 1313 |
|
|
2023
Q1 | $1.31M | Buy |
64,700
+8,700
| +16% | +$176K | 0.01% | 838 |
|
|
2022
Q4 | $960K | Sell |
56,000
-33,700
| -38% | -$578K | 0.01% | 1163 |
|
|
2022
Q3 | $1.31M | Buy |
+89,700
| New | +$1.31M | 0.01% | 1098 |
|
|
2022
Q1 | – | Sell |
-432,887
| Closed | -$15.4M | – | 2486 |
|
|
2021
Q4 | $15.4M | Buy |
+432,887
| New | +$15.4M | 0.14% | 182 |
|