Schonfeld Strategic Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$8.38M | – | 2069 |
|
|
2020
Q4 | $8.38M | Hold |
200,000
| – | – | 0.11% | 255 |
|
|
2020
Q3 | $6.86M | Hold |
200,000
| – | – | 0.13% | 205 |
|
|
2020
Q2 | $7.69M | Buy |
+200,000
| New | +$7.69M | 0.2% | 135 |
|
|
2019
Q3 | – | Sell |
-550,000
| Closed | -$30.7M | – | 1227 |
|
|
2019
Q2 | $30.7M | Buy |
550,000
+150,000
| +38% | +$8.37M | 1.09% | 8 |
|
|
2019
Q1 | $22.3M | Buy |
+400,000
| New | +$22.3M | 0.77% | 15 |
|
|
2018
Q1 | – | Sell |
-26,790
| Closed | -$1.48M | – | 952 |
|
|
2017
Q4 | $1.48M | Buy |
+26,790
| New | +$1.48M | 0.12% | 231 |
|
|
2017
Q3 | – | Sell |
-4,642
| Closed | -$230K | – | 760 |
|
|
2017
Q2 | $230K | Buy |
+4,642
| New | +$230K | 0.02% | 528 |
|
|
2017
Q1 | – | Sell |
-4,039
| Closed | -$206K | – | 740 |
|
|
2016
Q4 | $206K | Buy |
+4,039
| New | +$206K | 0.03% | 497 |
|
|
2016
Q2 | – | Sell |
-4,511
| Closed | -$205K | – | 531 |
|
|
2016
Q1 | $205K | Buy |
+4,511
| New | +$205K | 0.08% | 271 |
|