Schonfeld Strategic Advisors’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,901
| Closed | -$427K | – | 2126 |
|
|
2025
Q1 | $427K | Buy |
+5,901
| New | +$427K | ﹤0.01% | 1525 |
|
|
2024
Q3 | – | Sell |
-20,300
| Closed | -$1.39M | – | 2041 |
|
|
2024
Q2 | $1.39M | Buy |
+20,300
| New | +$1.39M | 0.01% | 946 |
|
|
2024
Q1 | – | Sell |
-11,500
| Closed | -$658K | – | 2015 |
|
|
2023
Q4 | $658K | Buy |
+11,500
| New | +$658K | ﹤0.01% | 1112 |
|
|
2023
Q2 | – | Sell |
-6,100
| Closed | -$310K | – | 2142 |
|
|
2023
Q1 | $310K | Buy |
6,100
+700
| +13% | +$35.6K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $263K | Sell |
5,400
-7,100
| -57% | -$346K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $540K | Sell |
12,500
-9,300
| -43% | -$402K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $1.03M | Sell |
21,800
-19,200
| -47% | -$905K | 0.01% | 940 |
|
|
2022
Q1 | $1.98M | Buy |
41,000
+29,000
| +242% | +$1.4M | 0.02% | 692 |
|
|
2021
Q4 | $434K | Buy |
+12,000
| New | +$434K | ﹤0.01% | 1265 |
|
|
2019
Q2 | – | Sell |
-7,354
| Closed | -$201K | – | 1101 |
|
|
2019
Q1 | $201K | Sell |
7,354
-17,011
| -70% | -$465K | 0.01% | 955 |
|
|
2018
Q4 | $617K | Buy |
+24,365
| New | +$617K | 0.02% | 599 |
|
|
2018
Q2 | – | Sell |
-18,272
| Closed | -$485K | – | 837 |
|
|
2018
Q1 | $485K | Buy |
18,272
+7,351
| +67% | +$195K | 0.04% | 483 |
|
|
2017
Q4 | $340K | Buy |
+10,921
| New | +$340K | 0.03% | 548 |
|