Schonfeld Strategic Advisors’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,345
| Closed | -$125K | – | 2355 |
|
|
2024
Q4 | $125K | Sell |
13,345
-26,155
| -66% | -$246K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $386K | Buy |
39,500
+10,000
| +34% | +$97.7K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $325K | Buy |
+29,500
| New | +$325K | ﹤0.01% | 1518 |
|
|
2023
Q4 | – | Sell |
-66,700
| Closed | -$975K | – | 2082 |
|
|
2023
Q3 | $975K | Buy |
+66,700
| New | +$975K | 0.01% | 912 |
|
|
2023
Q2 | – | Sell |
-107,800
| Closed | -$1.4M | – | 2336 |
|
|
2023
Q1 | $1.4M | Buy |
107,800
+76,300
| +242% | +$990K | 0.01% | 802 |
|
|
2022
Q4 | $558K | Buy |
+31,500
| New | +$558K | ﹤0.01% | 1453 |
|
|
2022
Q2 | – | Sell |
-39,900
| Closed | -$838K | – | 2908 |
|
|
2022
Q1 | $838K | Buy |
39,900
+27,300
| +217% | +$573K | 0.01% | 1020 |
|
|
2021
Q4 | $159K | Buy |
+12,600
| New | +$159K | ﹤0.01% | 1728 |
|
|
2021
Q3 | – | Sell |
-18,400
| Closed | -$161K | – | 2330 |
|
|
2021
Q2 | $161K | Buy |
18,400
+6,300
| +52% | +$55.1K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $88K | Buy |
+12,100
| New | +$88K | ﹤0.01% | 1637 |
|
|
2019
Q1 | – | Sell |
-22,779
| Closed | -$480K | – | 1283 |
|
|
2018
Q4 | $480K | Buy |
+22,779
| New | +$480K | 0.02% | 670 |
|
|
2018
Q2 | – | Sell |
-12,817
| Closed | -$414K | – | 974 |
|
|
2018
Q1 | $414K | Buy |
+12,817
| New | +$414K | 0.03% | 517 |
|
|
2017
Q4 | – | Sell |
-6,568
| Closed | -$234K | – | 864 |
|
|
2017
Q3 | $234K | Buy |
+6,568
| New | +$234K | 0.02% | 493 |
|