Schonfeld Strategic Advisors’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,900
| Closed | -$511K | – | 3069 |
|
|
2021
Q4 | $511K | Sell |
7,900
-5,900
| -43% | -$382K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $806K | Sell |
13,800
-11,900
| -46% | -$695K | 0.01% | 976 |
|
|
2021
Q2 | $1.4M | Buy |
+25,700
| New | +$1.4M | 0.01% | 798 |
|
|
2017
Q4 | – | Sell |
-59
| Closed | -$97K | – | 962 |
|
|
2017
Q3 | $97K | Buy |
+59
| New | +$97K | 0.01% | 537 |
|
|
2017
Q2 | – | Sell |
-544
| Closed | -$1.54M | – | 871 |
|
|
2017
Q1 | $1.54M | Buy |
+544
| New | +$1.54M | 0.15% | 184 |
|
|
2016
Q3 | – | Sell |
-84
| Closed | -$233K | – | 631 |
|
|
2016
Q2 | $233K | Buy |
+84
| New | +$233K | 0.05% | 355 |
|