Schonfeld Strategic Advisors’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
+78,804
| New | +$2.23M | 0.02% | 841 |
|
|
2025
Q1 | – | Sell |
-18,724
| Closed | -$696K | – | 2254 |
|
|
2024
Q4 | $696K | Buy |
18,724
+12,347
| +194% | +$459K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $226K | Sell |
6,377
-88,212
| -93% | -$3.12M | ﹤0.01% | 1630 |
|
|
2024
Q2 | $3.52M | Buy |
+94,589
| New | +$3.52M | 0.02% | 581 |
|
|
2023
Q4 | – | Sell |
-7,194
| Closed | -$289K | – | 1958 |
|
|
2023
Q3 | $289K | Buy |
+7,194
| New | +$289K | ﹤0.01% | 1201 |
|
|
2023
Q1 | – | Sell |
-18,256
| Closed | -$563K | – | 2358 |
|
|
2022
Q4 | $563K | Buy |
+18,256
| New | +$563K | ﹤0.01% | 1449 |
|
|
2022
Q2 | – | Sell |
-111,200
| Closed | -$3.13M | – | 2746 |
|
|
2022
Q1 | $3.13M | Buy |
+111,200
| New | +$3.13M | 0.03% | 534 |
|
|
2021
Q2 | – | Sell |
-12,336
| Closed | -$149K | – | 2128 |
|
|
2021
Q1 | $149K | Sell |
12,336
-9,438
| -43% | -$114K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $191K | Buy |
21,774
+7,474
| +52% | +$65.6K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $82K | Buy |
14,300
+12,670
| +777% | +$72.7K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $14K | Buy |
+1,630
| New | +$14K | ﹤0.01% | 1159 |
|