Schonfeld Strategic Advisors’s TPG Pace Energy Holdings Corp. TPGE.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$352K | – | 1120 |
|
|
2018
Q2 | $352K | Sell |
30,000
-20,000
| -40% | -$235K | 0.02% | 598 |
|
|
2018
Q1 | $536K | Sell |
50,000
-25,000
| -33% | -$268K | 0.04% | 460 |
|
|
2017
Q4 | $764K | Hold |
75,000
| – | – | 0.06% | 360 |
|
|
2017
Q3 | $767K | Hold |
75,000
| – | – | 0.07% | 313 |
|
|
2017
Q2 | $782K | Buy |
+75,000
| New | +$782K | 0.08% | 318 |
|