SSA
Schonfeld Strategic Advisors’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,900
| Closed | -$756K | – | 2242 |
|
|
2024
Q3 | $756K | Buy |
+15,900
| New | +$756K | 0.01% | 1121 |
|
|
2024
Q2 | – | Sell |
-25,600
| Closed | -$1.03M | – | 2351 |
|
|
2024
Q1 | $1.03M | Buy |
+25,600
| New | +$1.03M | 0.01% | 1050 |
|
|
2023
Q4 | – | Sell |
-73,700
| Closed | -$2.54M | – | 2061 |
|
|
2023
Q3 | $2.54M | Buy |
73,700
+32,900
| +81% | +$1.13M | 0.02% | 649 |
|
|
2023
Q2 | $1.65M | Buy |
+40,800
| New | +$1.65M | 0.01% | 806 |
|
|
2023
Q1 | – | Sell |
-81,700
| Closed | -$3.26M | – | 2547 |
|
|
2022
Q4 | $3.26M | Buy |
81,700
+49,900
| +157% | +$1.99M | 0.03% | 632 |
|
|
2022
Q3 | $1.28M | Buy |
31,800
+17,015
| +115% | +$685K | 0.01% | 1110 |
|
|
2022
Q2 | $765K | Sell |
14,785
-30,000
| -67% | -$1.55M | 0.01% | 1075 |
|
|
2022
Q1 | $2.53M | Buy |
44,785
+21,185
| +90% | +$1.19M | 0.02% | 607 |
|
|
2021
Q4 | $1.1M | Buy |
+23,600
| New | +$1.1M | 0.01% | 827 |
|
|
2021
Q3 | – | Sell |
-32,100
| Closed | -$1.59M | – | 2307 |
|
|
2021
Q2 | $1.59M | Sell |
32,100
-5,030,608
| -99% | -$249M | 0.02% | 755 |
|
|
2021
Q1 | $232M | Buy |
5,062,708
+2,044,108
| +68% | +$93.7M | 2.83% | 1 |
|
|
2020
Q4 | $123M | Sell |
3,018,600
-505,495
| -14% | -$20.6M | 1.65% | 2 |
|
|
2020
Q3 | $148M | Buy |
3,524,095
+975,198
| +38% | +$40.9M | 2.82% | 2 |
|
|
2020
Q2 | $109M | Buy |
2,548,897
+2,526,196
| +11,128% | +$108M | 2.8% | 1 |
|
|
2020
Q1 | $1.01M | Buy |
+22,701
| New | +$1.01M | 0.06% | 367 |
|
|
2018
Q2 | – | Sell |
-10,992
| Closed | -$454K | – | 959 |
|
|
2018
Q1 | $454K | Buy |
+10,992
| New | +$454K | 0.03% | 496 |
|
|
2017
Q4 | – | Sell |
-43,486
| Closed | -$2.15M | – | 859 |
|
|
2017
Q3 | $2.15M | Buy |
+43,486
| New | +$2.15M | 0.2% | 148 |
|