Schonfeld Strategic Advisors’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,100
| Closed | -$1.55M | – | 2426 |
|
|
2025
Q1 | $1.55M | Buy |
+73,100
| New | +$1.55M | 0.01% | 971 |
|
|
2024
Q2 | – | Sell |
-80,400
| Closed | -$4.22M | – | 2367 |
|
|
2024
Q1 | $4.22M | Buy |
80,400
+59,000
| +276% | +$3.1M | 0.03% | 593 |
|
|
2023
Q4 | $973K | Sell |
21,400
-16,640
| -44% | -$757K | 0.01% | 977 |
|
|
2023
Q3 | $2.11M | Buy |
+38,040
| New | +$2.11M | 0.02% | 702 |
|
|
2023
Q2 | – | Sell |
-40,535
| Closed | -$1.85M | – | 2348 |
|
|
2023
Q1 | $1.85M | Buy |
+40,535
| New | +$1.85M | 0.02% | 707 |
|
|
2018
Q2 | – | Sell |
-1,095
| Closed | -$191K | – | 981 |
|
|
2018
Q1 | $191K | Buy |
1,095
+324
| +42% | +$56.5K | 0.01% | 687 |
|
|
2017
Q4 | $164K | Buy |
+771
| New | +$164K | 0.01% | 678 |
|
|
2017
Q2 | – | Sell |
-7,393
| Closed | -$2.16M | – | 768 |
|
|
2017
Q1 | $2.16M | Buy |
+7,393
| New | +$2.16M | 0.22% | 132 |
|