Schonfeld Strategic Advisors’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,323
| Closed | -$329K | – | 2306 |
|
|
2020
Q4 | $329K | Buy |
+40,323
| New | +$329K | ﹤0.01% | 1140 |
|
|
2020
Q3 | – | Sell |
-28,097
| Closed | -$179K | – | 1737 |
|
|
2020
Q2 | $179K | Sell |
28,097
-1,575
| -5% | -$10K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $90K | Buy |
+29,672
| New | +$90K | 0.01% | 1013 |
|
|
2019
Q4 | – | Sell |
-51,300
| Closed | -$543K | – | 1531 |
|
|
2019
Q3 | $543K | Buy |
+51,300
| New | +$543K | 0.02% | 626 |
|
|
2017
Q3 | – | Sell |
-12,495
| Closed | -$121K | – | 819 |
|
|
2017
Q2 | $121K | Sell |
12,495
-45,446
| -78% | -$440K | 0.01% | 561 |
|
|
2017
Q1 | $776K | Buy |
57,941
+31,031
| +115% | +$416K | 0.08% | 294 |
|
|
2016
Q4 | $392K | Buy |
+26,910
| New | +$392K | 0.05% | 376 |
|