Schonfeld Strategic Advisors’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,800
| Closed | -$347K | – | 2125 |
|
|
2024
Q2 | $347K | Buy |
+15,800
| New | +$347K | ﹤0.01% | 1490 |
|
|
2023
Q3 | – | Sell |
-18,751
| Closed | -$398K | – | 1957 |
|
|
2023
Q2 | $398K | Sell |
18,751
-14,249
| -43% | -$302K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $861K | Buy |
+33,000
| New | +$861K | 0.01% | 995 |
|
|
2020
Q2 | – | Sell |
-33,000
| Closed | -$246K | – | 1425 |
|
|
2020
Q1 | $246K | Buy |
+33,000
| New | +$246K | 0.02% | 833 |
|