Schonfeld Strategic Advisors’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,303
| Closed | -$874K | – | 2144 |
|
|
2024
Q3 | $874K | Buy |
21,303
+1,073
| +5% | +$44K | 0.01% | 1075 |
|
|
2024
Q2 | $722K | Sell |
20,230
-21,875
| -52% | -$781K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $1.44M | Buy |
42,105
+2,225
| +6% | +$76.3K | 0.01% | 940 |
|
|
2023
Q4 | $1.39M | Buy |
+39,880
| New | +$1.39M | 0.01% | 863 |
|
|
2023
Q1 | – | Sell |
-92,775
| Closed | -$3.67M | – | 2384 |
|
|
2022
Q4 | $3.67M | Sell |
92,775
-183,525
| -66% | -$7.26M | 0.03% | 580 |
|
|
2022
Q3 | $10.1M | Buy |
+276,300
| New | +$10.1M | 0.08% | 304 |
|
|
2022
Q2 | – | Sell |
-107,100
| Closed | -$4.37M | – | 2761 |
|
|
2022
Q1 | $4.37M | Sell |
107,100
-104,585
| -49% | -$4.27M | 0.04% | 440 |
|
|
2021
Q4 | $8.12M | Buy |
+211,685
| New | +$8.12M | 0.07% | 304 |
|
|
2021
Q2 | – | Sell |
-11,300
| Closed | -$366K | – | 2138 |
|
|
2021
Q1 | $366K | Sell |
11,300
-166,258
| -94% | -$5.38M | ﹤0.01% | 1222 |
|
|
2020
Q4 | $5.66M | Buy |
177,558
+161,758
| +1,024% | +$5.15M | 0.08% | 347 |
|
|
2020
Q3 | $474K | Sell |
15,800
-12,744
| -45% | -$382K | 0.01% | 896 |
|
|
2020
Q2 | $867K | Buy |
+28,544
| New | +$867K | 0.02% | 602 |
|