Schonfeld Strategic Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $601K | Buy |
+31,950
| New | +$600K | ﹤0.01% | 1303 |
|
|
2025
Q4 | – | Sell |
-224,445
| Closed | -$2.97M | – | 2419 |
|
|
2025
Q3 | $2.97M | Sell |
224,445
-36,080
| -14% | -$466K | 0.02% | 839 |
|
|
2025
Q2 | $3.24M | Buy |
260,525
+170,163
| +188% | +$2.14M | 0.02% | 748 |
|
|
2025
Q1 | $1.38M | Buy |
90,362
+19,662
| +28% | +$294K | 0.01% | 1150 |
|
|
2024
Q4 | $1.03M | Sell |
70,700
-102,776
| -59% | -$1.61M | 0.01% | 1092 |
|
|
2024
Q3 | $2.77M | Buy |
+173,476
| New | +$3.08M | 0.02% | 753 |
|
|
2023
Q4 | – | Sell |
-11,344
| Closed | -$237K | – | 2113 |
|
|
2023
Q3 | $237K | Sell |
11,344
-3,856
| -25% | -$76.6K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $244K | Sell |
15,200
-50,600
| -77% | -$825K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $1.22M | Sell |
65,800
-108,400
| -62% | -$2.34M | 0.01% | 874 |
|
|
2022
Q4 | $3.64M | Buy |
174,200
+86,619
| +99% | +$1.82M | 0.03% | 583 |
|
|
2022
Q3 | $1.42M | Buy |
87,581
+76,792
| +712% | +$1.29M | 0.01% | 1053 |
|
|
2022
Q2 | $182K | Buy |
+10,789
| New | +$203K | ﹤0.01% | 1938 |
|
|
2021
Q2 | – | Sell |
-15,635
| Closed | -$215K | – | 2185 |
|
|
2021
Q1 | $215K | Buy |
+15,635
| New | +$227K | ﹤0.01% | 1470 |
|
|
2020
Q4 | – | Sell |
-33,389
| Closed | -$302K | – | 1779 |
|
|
2020
Q3 | $302K | Sell |
33,389
-17,139
| -34% | -$200K | 0.01% | 1086 |
|
|
2020
Q2 | $619K | Buy |
50,528
+39,698
| +367% | +$488K | 0.02% | 735 |
|
|
2020
Q1 | $106K | Sell |
10,830
-9,170
| -46% | -$173K | 0.01% | 998 |
|
|
2019
Q4 | $501K | Sell |
20,000
-1,873
| -9% | -$42.1K | 0.01% | 742 |
|
|
2019
Q3 | $464K | Sell |
21,873
-7,027
| -24% | -$150K | 0.01% | 667 |
|
|
2019
Q2 | $642K | Buy |
28,900
+8,200
| +40% | +$198K | 0.02% | 569 |
|
|
2019
Q1 | $551K | Sell |
20,700
-36,180
| -64% | -$1.03M | 0.02% | 665 |
|
|
2018
Q4 | $1.46M | Sell |
56,880
-18,820
| -25% | -$651K | 0.06% | 381 |
|
|
2018
Q3 | $3.26M | Buy |
+75,700
| New | +$3.39M | 0.15% | 198 |
|
Other funds holding NOV
VPM
VCM
