Schonfeld Strategic Advisors’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$1.42M | – | 2285 |
|
|
2023
Q2 | $1.42M | Buy |
+20,000
| New | +$1.42M | 0.01% | 864 |
|
|
2023
Q1 | – | Sell |
-9,440
| Closed | -$599K | – | 2748 |
|
|
2022
Q4 | $599K | Buy |
+9,440
| New | +$599K | 0.01% | 1421 |
|
|
2022
Q3 | – | Sell |
-80,436
| Closed | -$4.96M | – | 3166 |
|
|
2022
Q2 | $4.96M | Buy |
+80,436
| New | +$4.96M | 0.05% | 439 |
|
|
2021
Q3 | – | Sell |
-6,700
| Closed | -$306K | – | 2431 |
|
|
2021
Q2 | $306K | Sell |
6,700
-700
| -9% | -$32K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $255K | Buy |
+7,400
| New | +$255K | ﹤0.01% | 1355 |
|
|
2020
Q1 | – | Sell |
-8,200
| Closed | -$215K | – | 1608 |
|
|
2019
Q4 | $215K | Sell |
8,200
-18,052
| -69% | -$473K | 0.01% | 1143 |
|
|
2019
Q3 | $729K | Buy |
+26,252
| New | +$729K | 0.02% | 549 |
|
|
2019
Q2 | – | Sell |
-13,100
| Closed | -$533K | – | 1306 |
|
|
2019
Q1 | $533K | Buy |
+13,100
| New | +$533K | 0.02% | 672 |
|
|
2017
Q1 | – | Sell |
-20,547
| Closed | -$1.49M | – | 770 |
|
|
2016
Q4 | $1.49M | Buy |
20,547
+2,633
| +15% | +$191K | 0.19% | 165 |
|
|
2016
Q3 | $1.2M | Buy |
17,914
+13,417
| +298% | +$900K | 0.2% | 143 |
|
|
2016
Q2 | $259K | Sell |
4,497
-3,049
| -40% | -$176K | 0.06% | 339 |
|
|
2016
Q1 | $449K | Buy |
+7,546
| New | +$449K | 0.18% | 144 |
|