Schonfeld Strategic Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
8,650
-14,130
| -62% | -$2.35M | 0.01% | 1072 |
|
|
2025
Q1 | $3.32M | Buy |
22,780
+19,953
| +706% | +$2.91M | 0.02% | 607 |
|
|
2024
Q4 | $394K | Sell |
2,827
-25,633
| -90% | -$3.58M | ﹤0.01% | 1439 |
|
|
2024
Q3 | $4.64M | Sell |
28,460
-26,605
| -48% | -$4.33M | 0.03% | 475 |
|
|
2024
Q2 | $9.55M | Buy |
55,065
+49,605
| +909% | +$8.61M | 0.06% | 316 |
|
|
2024
Q1 | $1.1M | Buy |
5,460
+1,701
| +45% | +$343K | 0.01% | 1028 |
|
|
2023
Q4 | $558K | Sell |
3,759
-114,629
| -97% | -$17M | ﹤0.01% | 1172 |
|
|
2023
Q3 | $17.9M | Buy |
118,388
+112,900
| +2,057% | +$17.1M | 0.14% | 185 |
|
|
2023
Q2 | $640K | Buy |
5,488
+2,822
| +106% | +$329K | 0.01% | 1101 |
|
|
2023
Q1 | $359K | Buy |
+2,666
| New | +$359K | ﹤0.01% | 1274 |
|
|
2022
Q3 | – | Sell |
-100,723
| Closed | -$8.28M | – | 2990 |
|
|
2022
Q2 | $8.28M | Buy |
100,723
+92,762
| +1,165% | +$7.63M | 0.08% | 302 |
|
|
2022
Q1 | $681K | Buy |
+7,961
| New | +$681K | 0.01% | 1123 |
|
|
2021
Q3 | – | Sell |
-48,100
| Closed | -$2.91M | – | 2192 |
|
|
2021
Q2 | $2.91M | Buy |
+48,100
| New | +$2.91M | 0.03% | 574 |
|
|
2021
Q1 | – | Sell |
-15,915
| Closed | -$658K | – | 1952 |
|
|
2020
Q4 | $658K | Buy |
+15,915
| New | +$658K | 0.01% | 911 |
|
|
2020
Q2 | – | Sell |
-26,406
| Closed | -$624K | – | 1399 |
|
|
2020
Q1 | $624K | Sell |
26,406
-37,499
| -59% | -$886K | 0.04% | 509 |
|
|
2019
Q4 | $3.85M | Buy |
+63,905
| New | +$3.85M | 0.09% | 235 |
|
|
2019
Q3 | – | Sell |
-17,868
| Closed | -$998K | – | 1141 |
|
|
2019
Q2 | $998K | Sell |
17,868
-22,169
| -55% | -$1.24M | 0.04% | 438 |
|
|
2019
Q1 | $2.4M | Buy |
+40,037
| New | +$2.4M | 0.08% | 292 |
|
|
2018
Q4 | – | Sell |
-16,900
| Closed | -$1.35M | – | 1172 |
|
|
2018
Q3 | $1.35M | Sell |
16,900
-10,133
| -37% | -$810K | 0.06% | 371 |
|
|
2018
Q2 | $1.9M | Buy |
+27,033
| New | +$1.9M | 0.1% | 278 |
|
|
2018
Q1 | – | Sell |
-14,127
| Closed | -$932K | – | 879 |
|
|
2017
Q4 | $932K | Buy |
+14,127
| New | +$932K | 0.08% | 322 |
|
|
2017
Q3 | – | Sell |
-19,466
| Closed | -$1.02M | – | 693 |
|
|
2017
Q2 | $1.02M | Buy |
19,466
+10,889
| +127% | +$570K | 0.11% | 277 |
|
|
2017
Q1 | $433K | Sell |
8,577
-8,261
| -49% | -$417K | 0.04% | 395 |
|
|
2016
Q4 | $847K | Buy |
+16,838
| New | +$847K | 0.11% | 254 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$372K | – | 495 |
|
|
2016
Q1 | $372K | Buy |
+10,000
| New | +$372K | 0.15% | 175 |
|