Schonfeld Strategic Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
902,467
+850,187
| +1,626% | +$11.9M | 0.09% | 242 |
|
|
2025
Q1 | $898K | Sell |
52,280
-19,020
| -27% | -$327K | 0.01% | 1222 |
|
|
2024
Q4 | $1.44M | Sell |
71,300
-150,027
| -68% | -$3.03M | 0.01% | 915 |
|
|
2024
Q3 | $4.38M | Sell |
221,327
-217,694
| -50% | -$4.3M | 0.03% | 493 |
|
|
2024
Q2 | $7.67M | Sell |
439,021
-28,903
| -6% | -$505K | 0.05% | 380 |
|
|
2024
Q1 | $7.84M | Sell |
467,924
-2,828,428
| -86% | -$47.4M | 0.05% | 404 |
|
|
2023
Q4 | $59.4M | Buy |
3,296,352
+3,161,137
| +2,338% | +$57M | 0.39% | 15 |
|
|
2023
Q3 | $2.18M | Sell |
135,215
-892,860
| -87% | -$14.4M | 0.02% | 697 |
|
|
2023
Q2 | $17.8M | Buy |
+1,028,075
| New | +$17.8M | 0.15% | 204 |
|
|
2023
Q1 | – | Sell |
-1,966,346
| Closed | -$32M | – | 2400 |
|
|
2022
Q4 | $32M | Buy |
1,966,346
+1,956,319
| +19,511% | +$31.8M | 0.27% | 86 |
|
|
2022
Q3 | $126K | Sell |
10,027
-46,177
| -82% | -$580K | ﹤0.01% | 2439 |
|
|
2022
Q2 | $561K | Sell |
56,204
-96,996
| -63% | -$968K | 0.01% | 1231 |
|
|
2022
Q1 | $1.83M | Buy |
+153,200
| New | +$1.83M | 0.02% | 720 |
|
|
2021
Q2 | – | Sell |
-548,502
| Closed | -$6.42M | – | 2153 |
|
|
2021
Q1 | $6.42M | Buy |
+548,502
| New | +$6.42M | 0.08% | 317 |
|
|
2020
Q3 | – | Sell |
-700,000
| Closed | -$6.21M | – | 1525 |
|
|
2020
Q2 | $6.21M | Buy |
700,000
+668,800
| +2,144% | +$5.93M | 0.16% | 169 |
|
|
2020
Q1 | $280K | Buy |
+31,200
| New | +$280K | 0.02% | 786 |
|
|
2019
Q4 | – | Sell |
-162,400
| Closed | -$1.62M | – | 1412 |
|
|
2019
Q3 | $1.62M | Buy |
+162,400
| New | +$1.62M | 0.05% | 355 |
|
|
2018
Q4 | – | Sell |
-102,400
| Closed | -$4.71M | – | 1193 |
|
|
2018
Q3 | $4.71M | Sell |
102,400
-12,038
| -11% | -$554K | 0.21% | 141 |
|
|
2018
Q2 | $4.87M | Buy |
+114,438
| New | +$4.87M | 0.26% | 124 |
|
|
2017
Q4 | – | Sell |
-84,789
| Closed | -$5.77M | – | 822 |
|
|
2017
Q3 | $5.77M | Sell |
84,789
-15,330
| -15% | -$1.04M | 0.53% | 48 |
|
|
2017
Q2 | $6.65M | Buy |
100,119
+84,088
| +525% | +$5.58M | 0.69% | 22 |
|
|
2017
Q1 | $1.06M | Buy |
16,031
+2,926
| +22% | +$194K | 0.11% | 247 |
|
|
2016
Q4 | $797K | Buy |
+13,105
| New | +$797K | 0.1% | 261 |
|