Schonfeld Strategic Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,347
| Closed | -$24M | – | 2439 |
|
|
2024
Q1 | $24M | Buy |
91,347
+73,685
| +417% | +$19.3M | 0.16% | 117 |
|
|
2023
Q4 | $3.97M | Buy |
17,662
+10,862
| +160% | +$2.44M | 0.03% | 525 |
|
|
2023
Q3 | $1.56M | Buy |
+6,800
| New | +$1.56M | 0.01% | 775 |
|
|
2023
Q2 | – | Sell |
-5,377
| Closed | -$1.1M | – | 2432 |
|
|
2023
Q1 | $1.1M | Sell |
5,377
-2,573
| -32% | -$526K | 0.01% | 910 |
|
|
2022
Q4 | $1.82M | Buy |
7,950
+4,450
| +127% | +$1.02M | 0.02% | 857 |
|
|
2022
Q3 | $758K | Sell |
3,500
-45,362
| -93% | -$9.82M | 0.01% | 1446 |
|
|
2022
Q2 | $10.9M | Buy |
48,862
+44,771
| +1,094% | +$9.99M | 0.11% | 229 |
|
|
2022
Q1 | $1.02M | Buy |
+4,091
| New | +$1.02M | 0.01% | 923 |
|
|
2021
Q3 | – | Sell |
-21,120
| Closed | -$3.43M | – | 2406 |
|
|
2021
Q2 | $3.43M | Buy |
+21,120
| New | +$3.43M | 0.04% | 527 |
|
|
2020
Q4 | – | Sell |
-9,853
| Closed | -$847K | – | 1886 |
|
|
2020
Q3 | $847K | Buy |
+9,853
| New | +$847K | 0.02% | 712 |
|
|
2019
Q4 | – | Sell |
-1,721
| Closed | -$217K | – | 1502 |
|
|
2019
Q3 | $217K | Buy |
+1,721
| New | +$217K | 0.01% | 886 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$2.24M | – | 1335 |
|
|
2018
Q4 | $2.24M | Buy |
17,000
+10,500
| +162% | +$1.38M | 0.09% | 301 |
|
|
2018
Q3 | $1.13M | Buy |
+6,500
| New | +$1.13M | 0.05% | 410 |
|
|
2018
Q2 | – | Sell |
-4,055
| Closed | -$696K | – | 1006 |
|
|
2018
Q1 | $696K | Buy |
+4,055
| New | +$696K | 0.05% | 403 |
|
|
2017
Q1 | – | Sell |
-8,969
| Closed | -$1.62M | – | 764 |
|
|
2016
Q4 | $1.62M | Buy |
+8,969
| New | +$1.62M | 0.21% | 141 |
|
|
2016
Q3 | – | Sell |
-9,846
| Closed | -$1.49M | – | 578 |
|
|
2016
Q2 | $1.49M | Buy |
+9,846
| New | +$1.49M | 0.33% | 77 |
|