Schonfeld Strategic Advisors’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,834
| Closed | -$1.4M | – | 2253 |
|
2025
Q1 | $1.4M | Buy |
+19,834
| New | +$1.4M | 0.01% | 1031 |
|
2024
Q2 | – | Sell |
-13,247
| Closed | -$877K | – | 2252 |
|
2024
Q1 | $877K | Buy |
+13,247
| New | +$877K | 0.01% | 1120 |
|
2023
Q4 | – | Sell |
-39,579
| Closed | -$2.77M | – | 1984 |
|
2023
Q3 | $2.77M | Buy |
+39,579
| New | +$2.77M | 0.02% | 618 |
|
2023
Q2 | – | Sell |
-11,529
| Closed | -$977K | – | 2228 |
|
2023
Q1 | $977K | Buy |
11,529
+2,529
| +28% | +$214K | 0.01% | 958 |
|
2022
Q4 | $778K | Sell |
9,000
-3,700
| -29% | -$320K | 0.01% | 1273 |
|
2022
Q3 | $1.1M | Buy |
12,700
+8,100
| +176% | +$698K | 0.01% | 1190 |
|
2022
Q2 | $361K | Sell |
4,600
-13,107
| -74% | -$1.03M | ﹤0.01% | 1470 |
|
2022
Q1 | $1.45M | Buy |
17,707
+14,982
| +550% | +$1.23M | 0.01% | 793 |
|
2021
Q4 | $216K | Sell |
2,725
-19,419
| -88% | -$1.54M | ﹤0.01% | 1625 |
|
2021
Q3 | $1.48M | Buy |
+22,144
| New | +$1.48M | 0.02% | 749 |
|
2020
Q4 | – | Sell |
-9,300
| Closed | -$550K | – | 1735 |
|
2020
Q3 | $550K | Buy |
+9,300
| New | +$550K | 0.01% | 845 |
|
2018
Q2 | – | Sell |
-20,579
| Closed | -$1.16M | – | 897 |
|
2018
Q1 | $1.16M | Buy |
+20,579
| New | +$1.16M | 0.09% | 293 |
|
2017
Q2 | – | Sell |
-3,796
| Closed | -$217K | – | 714 |
|
2017
Q1 | $217K | Buy |
+3,796
| New | +$217K | 0.02% | 531 |
|