Schonfeld Strategic Advisors’s Altice USA ATUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-800	Closed	-$2.6K	–	1873
2023 Q4	$2.6K	Sell	800 -29,300	-97%	-$95.2K	﹤0.01%	1639
2023 Q3	$98.4K	Buy	30,100 +9,370	+45%	+$30.6K	﹤0.01%	1357
2023 Q2	$62.6K	Sell	20,730 -23,570	-53%	-$71.2K	﹤0.01%	1690
2023 Q1	$152K	Sell	44,300 -90,500	-67%	-$310K	﹤0.01%	1569
2022 Q4	$620K	Buy	134,800 +124,023	+1,151%	+$571K	0.01%	1398
2022 Q3	$63K	Buy	+10,777	New	+$63K	﹤0.01%	2552
2022 Q2	–	Sell	-33,900	Closed	-$423K	–	2436
2022 Q1	$423K	Sell	33,900 -181,005	-84%	-$2.26M	﹤0.01%	1412
2021 Q4	$3.48M	Sell	214,905 -315,795	-60%	-$5.11M	0.03%	512
2021 Q3	$11M	Buy	530,700 +409,900	+339%	+$8.49M	0.11%	209
2021 Q2	$4.12M	Buy	120,800 +70,680	+141%	+$2.41M	0.04%	484
2021 Q1	$1.63M	Sell	50,120 -249,880	-83%	-$8.13M	0.02%	694
2020 Q4	$11.4M	Sell	300,000 -169,565	-36%	-$6.42M	0.15%	170
2020 Q3	$12.2M	Buy	469,565 +408,490	+669%	+$10.6M	0.23%	98
2020 Q2	$1.38M	Sell	61,075 -148,925	-71%	-$3.36M	0.04%	479
2020 Q1	$4.68M	Sell	210,000 -394,510	-65%	-$8.79M	0.3%	64
2019 Q4	$16.5M	Sell	604,510 -50,732	-8%	-$1.39M	0.4%	55
2019 Q3	$18.8M	Buy	+655,242	New	+$18.8M	0.55%	38
2019 Q2	–	Sell	-84,100	Closed	-$1.81M	–	985
2019 Q1	$1.81M	Sell	84,100 -200,600	-70%	-$4.31M	0.06%	366
2018 Q4	$4.7M	Buy	284,700 +158,677	+126%	+$2.62M	0.18%	158
2018 Q3	$2.29M	Sell	126,023 -86,877	-41%	-$1.58M	0.1%	258
2018 Q2	$3.63M	Buy	+212,900	New	+$3.63M	0.2%	177