Schonfeld Strategic Advisors’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115,012
| Closed | -$4.35M | – | 2357 |
|
|
2024
Q2 | $4.35M | Sell |
115,012
-288,193
| -71% | -$10.9M | 0.03% | 513 |
|
|
2024
Q1 | $13.8M | Buy |
+403,205
| New | +$13.8M | 0.09% | 237 |
|
|
2022
Q4 | – | Sell |
-81,800
| Closed | -$2.2M | – | 3002 |
|
|
2022
Q3 | $2.2M | Buy |
81,800
+70,700
| +637% | +$1.9M | 0.02% | 822 |
|
|
2022
Q2 | $315K | Sell |
11,100
-3,528
| -24% | -$100K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $468K | Buy |
+14,628
| New | +$468K | ﹤0.01% | 1351 |
|
|
2021
Q4 | – | Sell |
-11,600
| Closed | -$285K | – | 2445 |
|
|
2021
Q3 | $285K | Sell |
11,600
-4,900
| -30% | -$120K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $383K | Buy |
16,500
+400
| +2% | +$9.29K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $126K | Sell |
16,100
-900
| -5% | -$7.04K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $91K | Sell |
17,000
-5,100
| -23% | -$27.3K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $87K | Buy |
+22,100
| New | +$87K | ﹤0.01% | 1241 |
|