Schonfeld Strategic Advisors’s Ivanhoe Electric IE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,197
| Closed | -$958K | – | 2074 |
|
|
2024
Q3 | $958K | Buy |
113,197
+34,485
| +44% | +$292K | 0.01% | 1040 |
|
|
2024
Q2 | $738K | Sell |
78,712
-105,280
| -57% | -$988K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $1.8M | Sell |
183,992
-200
| -0.1% | -$1.96K | 0.01% | 872 |
|
|
2023
Q4 | $1.86M | Buy |
+184,192
| New | +$1.86M | 0.01% | 761 |
|
|
2023
Q2 | – | Sell |
-12,700
| Closed | -$154K | – | 2138 |
|
|
2023
Q1 | $154K | Buy |
+12,700
| New | +$154K | ﹤0.01% | 1564 |
|
|
2022
Q4 | – | Sell |
-124,500
| Closed | -$1.03M | – | 2692 |
|
|
2022
Q3 | $1.03M | Sell |
124,500
-500
| -0.4% | -$4.12K | 0.01% | 1226 |
|
|
2022
Q2 | $1.09M | Buy |
+125,000
| New | +$1.09M | 0.01% | 916 |
|