Schonfeld Strategic Advisors’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-64,200
| Closed | -$1.63M | – | 2109 |
|
2024
Q1 | $1.63M | Buy |
64,200
+14,500
| +29% | +$369K | 0.01% | 895 |
|
2023
Q4 | $1.44M | Buy |
+49,700
| New | +$1.44M | 0.01% | 844 |
|
2023
Q2 | – | Sell |
-9,100
| Closed | -$306K | – | 2088 |
|
2023
Q1 | $306K | Buy |
+9,100
| New | +$306K | ﹤0.01% | 1344 |
|
2022
Q2 | – | Sell |
-9,567
| Closed | -$272K | – | 2578 |
|
2022
Q1 | $272K | Buy |
+9,567
| New | +$272K | ﹤0.01% | 1680 |
|
2021
Q3 | – | Sell |
-12,524
| Closed | -$181K | – | 2085 |
|
2021
Q2 | $181K | Buy |
+12,524
| New | +$181K | ﹤0.01% | 1660 |
|