Schonfeld Strategic Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
29,205
+8,905
| +44% | +$334K | 0.01% | 1187 |
|
|
2025
Q1 | $813K | Buy |
20,300
+14,821
| +271% | +$593K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $202K | Sell |
5,479
-129,621
| -96% | -$4.79M | ﹤0.01% | 1697 |
|
|
2024
Q3 | $5.57M | Buy |
+135,100
| New | +$5.57M | 0.04% | 418 |
|
|
2024
Q2 | – | Sell |
-139,800
| Closed | -$4.94M | – | 2259 |
|
|
2024
Q1 | $4.94M | Buy |
+139,800
| New | +$4.94M | 0.03% | 545 |
|
|
2023
Q4 | – | Sell |
-13,700
| Closed | -$412K | – | 1989 |
|
|
2023
Q3 | $412K | Sell |
13,700
-35,500
| -72% | -$1.07M | ﹤0.01% | 1128 |
|
|
2023
Q2 | $1.55M | Sell |
49,200
-6,900
| -12% | -$217K | 0.01% | 838 |
|
|
2023
Q1 | $1.82M | Sell |
56,100
-66,000
| -54% | -$2.14M | 0.02% | 715 |
|
|
2022
Q4 | $4.15M | Buy |
122,100
+102,200
| +514% | +$3.47M | 0.03% | 537 |
|
|
2022
Q3 | $604K | Sell |
19,900
-14,200
| -42% | -$431K | 0.01% | 1588 |
|
|
2022
Q2 | $1.21M | Buy |
34,100
+12,400
| +57% | +$438K | 0.01% | 867 |
|
|
2022
Q1 | $816K | Buy |
+21,700
| New | +$816K | 0.01% | 1034 |
|
|
2021
Q3 | – | Sell |
-342,700
| Closed | -$10.9M | – | 2226 |
|
|
2021
Q2 | $10.9M | Buy |
342,700
+173,900
| +103% | +$5.53M | 0.12% | 247 |
|
|
2021
Q1 | $4.87M | Buy |
+168,800
| New | +$4.87M | 0.06% | 405 |
|
|
2020
Q4 | – | Sell |
-9,477
| Closed | -$201K | – | 1744 |
|
|
2020
Q3 | $201K | Buy |
+9,477
| New | +$201K | ﹤0.01% | 1176 |
|
|
2019
Q2 | – | Sell |
-9,300
| Closed | -$342K | – | 1180 |
|
|
2019
Q1 | $342K | Buy |
9,300
+467
| +5% | +$17.2K | 0.01% | 801 |
|
|
2018
Q4 | $262K | Buy |
+8,833
| New | +$262K | 0.01% | 870 |
|
|
2018
Q2 | – | Sell |
-16,143
| Closed | -$504K | – | 901 |
|
|
2018
Q1 | $504K | Buy |
+16,143
| New | +$504K | 0.04% | 473 |
|