Schonfeld Strategic Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
51,675
+12,527
| +32% | +$900K | 0.03% | 617 |
|
|
2025
Q1 | $2.96M | Buy |
39,148
+33,159
| +554% | +$2.51M | 0.02% | 658 |
|
|
2024
Q4 | $415K | Buy |
+5,989
| New | +$415K | ﹤0.01% | 1420 |
|
|
2024
Q3 | – | Sell |
-4,660
| Closed | -$298K | – | 2127 |
|
|
2024
Q2 | $298K | Sell |
4,660
-18,112
| -80% | -$1.16M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $1.47M | Buy |
+22,772
| New | +$1.47M | 0.01% | 932 |
|
|
2023
Q4 | – | Sell |
-19,383
| Closed | -$1.32M | – | 1974 |
|
|
2023
Q3 | $1.32M | Buy |
+19,383
| New | +$1.32M | 0.01% | 812 |
|
|
2022
Q4 | – | Sell |
-92,079
| Closed | -$6.48M | – | 2778 |
|
|
2022
Q3 | $6.48M | Buy |
92,079
+83,092
| +925% | +$5.85M | 0.05% | 444 |
|
|
2022
Q2 | $730K | Sell |
8,987
-3,417
| -28% | -$278K | 0.01% | 1093 |
|
|
2022
Q1 | $1.09M | Sell |
12,404
-50,550
| -80% | -$4.46M | 0.01% | 888 |
|
|
2021
Q4 | $4.89M | Buy |
+62,954
| New | +$4.89M | 0.04% | 431 |
|
|
2019
Q4 | – | Sell |
-3,840
| Closed | -$370K | – | 1400 |
|
|
2019
Q3 | $370K | Buy |
+3,840
| New | +$370K | 0.01% | 732 |
|
|
2019
Q1 | – | Sell |
-4,969
| Closed | -$396K | – | 1154 |
|
|
2018
Q4 | $396K | Buy |
+4,969
| New | +$396K | 0.02% | 732 |
|
|
2018
Q2 | – | Sell |
-14,262
| Closed | -$942K | – | 894 |
|
|
2018
Q1 | $942K | Buy |
+14,262
| New | +$942K | 0.07% | 331 |
|