Schonfeld Strategic Advisors’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-179,400
| Closed | -$1.24M | – | 2253 |
|
|
2023
Q4 | $1.24M | Buy |
179,400
+102,700
| +134% | +$712K | 0.01% | 892 |
|
|
2023
Q3 | $637K | Sell |
76,700
-800
| -1% | -$6.64K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $522K | Buy |
+77,500
| New | +$522K | ﹤0.01% | 1177 |
|
|
2023
Q1 | – | Sell |
-75,200
| Closed | -$538K | – | 2622 |
|
|
2022
Q4 | $538K | Buy |
+75,200
| New | +$538K | ﹤0.01% | 1471 |
|
|
2022
Q3 | – | Sell |
-13,900
| Closed | -$99K | – | 3091 |
|
|
2022
Q2 | $99K | Buy |
+13,900
| New | +$99K | ﹤0.01% | 2069 |
|
|
2022
Q1 | – | Sell |
-39,700
| Closed | -$212K | – | 2755 |
|
|
2021
Q4 | $212K | Buy |
39,700
+5,500
| +16% | +$29.4K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $157K | Sell |
34,200
-31,600
| -48% | -$145K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $299K | Sell |
65,800
-78,266
| -54% | -$356K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $601K | Buy |
144,066
+133,666
| +1,285% | +$558K | 0.01% | 1040 |
|
|
2020
Q4 | $24K | Buy |
+10,400
| New | +$24K | ﹤0.01% | 1481 |
|
|
2020
Q1 | – | Sell |
-22,100
| Closed | -$99K | – | 1570 |
|
|
2019
Q4 | $99K | Sell |
22,100
-5,800
| -21% | -$26K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $119K | Buy |
+27,900
| New | +$119K | ﹤0.01% | 943 |
|