Schonfeld Strategic Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,030
| Closed | -$6.06M | – | 2231 |
|
|
2025
Q1 | $6.06M | Buy |
95,030
+51,907
| +120% | +$3.31M | 0.04% | 417 |
|
|
2024
Q4 | $2.49M | Buy |
43,123
+19,580
| +83% | +$1.13M | 0.01% | 698 |
|
|
2024
Q3 | $1.57M | Sell |
23,543
-12,800
| -35% | -$852K | 0.01% | 869 |
|
|
2024
Q2 | $1.97M | Sell |
36,343
-15,547
| -30% | -$844K | 0.01% | 809 |
|
|
2024
Q1 | $3.38M | Buy |
+51,890
| New | +$3.38M | 0.02% | 652 |
|
|
2023
Q1 | – | Sell |
-18,831
| Closed | -$1.09M | – | 2350 |
|
|
2022
Q4 | $1.09M | Sell |
18,831
-23,828
| -56% | -$1.37M | 0.01% | 1092 |
|
|
2022
Q3 | $2.07M | Buy |
+42,659
| New | +$2.07M | 0.02% | 836 |
|
|
2022
Q2 | – | Sell |
-15,672
| Closed | -$1.1M | – | 2740 |
|
|
2022
Q1 | $1.1M | Buy |
+15,672
| New | +$1.1M | 0.01% | 883 |
|
|
2020
Q4 | – | Sell |
-7,231
| Closed | -$375K | – | 1718 |
|
|
2020
Q3 | $375K | Buy |
+7,231
| New | +$375K | 0.01% | 970 |
|
|
2018
Q3 | – | Sell |
-11,705
| Closed | -$587K | – | 938 |
|
|
2018
Q2 | $587K | Buy |
+11,705
| New | +$587K | 0.03% | 506 |
|