Schonfeld Strategic Advisors’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$827K	Sell	21,595 -75,844	-78%	-$3.39M	0.01%	1183
2025 Q4	$5.31M	Buy	+97,439	New	+$5.01M	0.03%	519
2025 Q3	–	Sell	-25,563	Closed	-$1.18M	–	2219
2025 Q2	$1.18M	Buy	+25,563	New	+$1.13M	0.01%	1231
2025 Q1	–	Sell	-141,742	Closed	-$12M	–	2213
2024 Q4	$12M	Buy	141,742 +12,533	+10%	+$935K	0.08%	260
2024 Q3	$6.82M	Buy	129,209 +114,587	+784%	+$5.9M	0.06%	423
2024 Q2	$769K	Sell	14,622 -288,813	-95%	-$16.3M	0.01%	1315
2024 Q1	$20.9M	Buy	303,435 +226,297	+293%	+$15.8M	0.16%	155
2023 Q4	$6.29M	Sell	77,138 -55,677	-42%	-$4.57M	0.05%	459
2023 Q3	$14.4M	Buy	132,815 +115,027	+647%	+$13.1M	0.13%	259
2023 Q2	$2.08M	Sell	17,788 -51,636	-74%	-$4.91M	0.02%	743
2023 Q1	$5.63M	Buy	69,424 +16,295	+31%	+$1.51M	0.05%	412
2022 Q4	$5.79M	Sell	53,129 -263,122	-83%	-$31.6M	0.05%	438
2022 Q3	$41.9M	Buy	316,251 +217,910	+222%	+$31.3M	0.35%	49
2022 Q2	$10.8M	Sell	98,341 -28,097	-22%	-$4.09M	0.11%	254
2022 Q1	$28.7M	Sell	126,438 -13,551	-10%	-$2.83M	0.32%	72
2021 Q4	$34.9M	Sell	139,989 -76,161	-35%	-$21.5M	0.34%	53
2021 Q3	$57.7M	Sell	216,150 -28,839	-12%	-$6.65M	0.66%	21
2021 Q2	$44.9M	Buy	244,989 +242,345	+9,166%	+$38M	0.5%	19
2021 Q1	$385K	Buy	2,644 +641	+32%	+$96K	0.01%	1239
2020 Q4	$274K	Sell	2,003 -108,463	-98%	-$12.8M	﹤0.01%	1230
2020 Q3	$11.1M	Buy	110,466 +47,668	+76%	+$4.34M	0.22%	118
2020 Q2	$5.67M	Buy	+62,798	New	+$4.04M	0.16%	212
2020 Q1	–	Sell	-310,158	Closed	-$11.8M	–	1157
2019 Q4	$11.8M	Buy	+310,158	New	+$11.8M	0.29%	93

Other funds holding BILL