Schonfeld Strategic Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,677
| Closed | -$1.06M | – | 3046 |
|
|
2021
Q4 | $1.06M | Buy |
62,677
+38,077
| +155% | +$645K | 0.01% | 846 |
|
|
2021
Q3 | $383K | Buy |
24,600
+2,900
| +13% | +$45.2K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $327K | Buy |
21,700
+7,300
| +51% | +$110K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $207K | Sell |
14,400
-700
| -5% | -$10.1K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $173K | Sell |
15,100
-30,100
| -67% | -$345K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $474K | Buy |
45,200
+24,300
| +116% | +$255K | 0.01% | 897 |
|
|
2020
Q2 | $244K | Buy |
+20,900
| New | +$244K | 0.01% | 1016 |
|