Schonfeld Strategic Advisors’s Acadian Asset Management AAMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,800	Closed	-$322K	–	2487
2023 Q4	$322K	Sell	16,800 -37,682	-69%	-$666K	﹤0.01%	1411
2023 Q3	$1.06M	Sell	54,482 -154,496	-74%	-$3.19M	0.01%	1001
2023 Q2	$4.38M	Sell	208,978 -82,414	-28%	-$1.83M	0.04%	523
2023 Q1	$6.87M	Buy	291,392 +80,311	+38%	+$1.89M	0.07%	363
2022 Q4	$4.34M	Sell	211,081 -31,846	-13%	-$601K	0.04%	519
2022 Q3	$3.62M	Buy	+242,927	New	+$4.36M	0.03%	647
2022 Q1	–	Sell	-13,500	Closed	-$346K	–	3008
2021 Q4	$346K	Sell	13,500 -1,518,355	-99%	-$42.7M	﹤0.01%	1451
2021 Q3	$40M	Sell	1,531,855 -212,226	-12%	-$5.47M	0.46%	42
2021 Q2	$40.9M	Sell	1,744,081 -210,567	-11%	-$4.79M	0.46%	23
2021 Q1	$39.8M	Buy	1,954,648 +152,251	+8%	+$3M	0.53%	25
2020 Q4	$34.8M	Buy	1,802,397 +72,446	+4%	+$1.22M	0.49%	27
2020 Q3	$22.3M	Buy	1,729,951 +792,917	+85%	+$10.4M	0.45%	32
2020 Q2	$11.7M	Buy	937,034 +521,262	+125%	+$4.27M	0.32%	73
2020 Q1	$2.66M	Buy	415,772 +288,335	+226%	+$2.49M	0.17%	143
2019 Q4	$1.3M	Sell	127,437 -438,877	-77%	-$4.28M	0.03%	434
2019 Q3	$5.61M	Buy	566,314 +396,199	+233%	+$4.02M	0.16%	159
2019 Q2	$1.94M	Buy	+170,115	New	+$2.15M	0.07%	298
2018 Q2	–	Sell	-20,369	Closed	-$321K	–	1014
2018 Q1	$321K	Buy	+20,369	New	+$336K	0.02%	582
2017 Q4	–	Sell	-23,640	Closed	-$353K	–	917
2017 Q3	$353K	Buy	+23,640	New	+$337K	0.03%	430
2017 Q1	–	Sell	-200,000	Closed	-$2.9M	–	761
2016 Q4	$2.9M	Buy	+200,000	New	+$2.84M	0.38%	71