Schonfeld Strategic Advisors’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,914
| Closed | -$222K | – | 2265 |
|
|
2024
Q3 | $222K | Sell |
4,914
-1,008
| -17% | -$45.5K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $222K | Sell |
5,922
-115,825
| -95% | -$4.35M | ﹤0.01% | 1648 |
|
|
2024
Q1 | $4.68M | Buy |
121,747
+57,623
| +90% | +$2.22M | 0.03% | 563 |
|
|
2023
Q4 | $2.01M | Buy |
+64,124
| New | +$2.01M | 0.01% | 733 |
|
|
2023
Q1 | – | Sell |
-27,400
| Closed | -$871K | – | 2577 |
|
|
2022
Q4 | $871K | Sell |
27,400
-1,900
| -6% | -$60.4K | 0.01% | 1219 |
|
|
2022
Q3 | $840K | Buy |
29,300
+8,900
| +44% | +$255K | 0.01% | 1371 |
|
|
2022
Q2 | $544K | Buy |
20,400
+11,353
| +125% | +$303K | 0.01% | 1249 |
|
|
2022
Q1 | $268K | Buy |
+9,047
| New | +$268K | ﹤0.01% | 1685 |
|