Schonfeld Strategic Advisors’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-7,839
| Closed | -$442K | – | 2722 |
|
2021
Q3 | $442K | Buy |
+7,839
| New | +$442K | ﹤0.01% | 1257 |
|
2021
Q2 | – | Sell |
-6,222
| Closed | -$224K | – | 2451 |
|
2021
Q1 | $224K | Buy |
+6,222
| New | +$224K | ﹤0.01% | 1412 |
|
2018
Q2 | – | Sell |
-23,690
| Closed | -$271K | – | 1034 |
|
2018
Q1 | $271K | Buy |
+23,690
| New | +$271K | 0.02% | 614 |
|