Schonfeld Strategic Advisors’s Houston American Energy HUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,810
| Closed | -$49.1K | – | 2031 |
|
|
2024
Q2 | $49.1K | Sell |
3,810
-3,420
| -47% | -$44.1K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $96.2K | Sell |
7,230
-300
| -4% | -$3.99K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $135K | Buy |
7,530
+280
| +4% | +$5.01K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $141K | Buy |
7,250
+330
| +5% | +$6.44K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $147K | Sell |
6,920
-1,140
| -14% | -$24.3K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $209K | Sell |
8,060
-90
| -1% | -$2.33K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $280K | Sell |
8,150
-50
| -0.6% | -$1.72K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $284K | Sell |
8,200
-2,040
| -20% | -$70.7K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $470K | Sell |
10,240
-7,160
| -41% | -$329K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $773K | Buy |
+17,400
| New | +$773K | 0.01% | 1061 |
|
|
2020
Q2 | – | Sell |
-758
| Closed | -$11K | – | 1326 |
|
|
2020
Q1 | $11K | Buy |
+758
| New | +$11K | ﹤0.01% | 1084 |
|