Schonfeld Strategic Advisors’s Adtran ADTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$832K	Buy	+66,132	New	+$670K	0.01%	1180
2025 Q4	–	Sell	-786,823	Closed	-$7.38M	–	2004
2025 Q3	$7.38M	Buy	786,823 +773,509	+5,810%	+$7.21M	0.05%	444
2025 Q2	$119K	Sell	13,314 -66,461	-83%	-$530K	﹤0.01%	1829
2025 Q1	$696K	Sell	79,775 -1,471,325	-95%	-$14.8M	﹤0.01%	1440
2024 Q4	$12.9M	Buy	+1,551,100	New	+$11.5M	0.08%	244
2024 Q2	–	Sell	-35,600	Closed	-$194K	–	2107
2024 Q1	$194K	Sell	35,600 -40,900	-53%	-$261K	﹤0.01%	1776
2023 Q4	$562K	Buy	+76,500	New	+$504K	﹤0.01%	1245
2023 Q3	–	Sell	-1,436,750	Closed	-$15.1M	–	1727
2023 Q2	$15.1M	Sell	1,436,750 -460,750	-24%	-$4.57M	0.13%	246
2023 Q1	$30.1M	Buy	1,897,500 +85,937	+5%	+$1.49M	0.29%	89
2022 Q4	$34M	Buy	1,811,563 +576,456	+47%	+$11.6M	0.28%	76
2022 Q3	$24.2M	Sell	1,235,107 -399,488	-24%	-$8.72M	0.2%	130
2022 Q2	$28.7M	Buy	1,634,595 +394,643	+32%	+$7.14M	0.3%	78
2022 Q1	$22.9M	Buy	+1,239,952	New	+$24.6M	0.25%	102
2021 Q3	–	Sell	-124,425	Closed	-$2.57M	–	2119
2021 Q2	$2.57M	Buy	+124,425	New	+$2.4M	0.03%	637
2020 Q2	–	Sell	-16,700	Closed	-$128K	–	1210
2020 Q1	$128K	Buy	+16,700	New	+$143K	0.01%	976
2019 Q4	–	Sell	-16,800	Closed	-$191K	–	1269
2019 Q3	$191K	Buy	16,800 +3,700	+28%	+$44K	0.01%	912
2019 Q2	$200K	Buy	+13,100	New	+$209K	0.01%	891
2018 Q2	–	Sell	-20,491	Closed	-$318K	–	741
2018 Q1	$318K	Sell	20,491 -4,637	-18%	-$77.4K	0.02%	585
2017 Q4	$487K	Buy	+25,128	New	+$558K	0.04%	465
2017 Q2	–	Sell	-90,003	Closed	-$1.87M	–	597
2017 Q1	$1.87M	Sell	90,003 -10,655	-11%	-$231K	0.19%	156
2016 Q4	$2.25M	Buy	+100,658	New	+$2.04M	0.29%	100