Schonfeld Strategic Advisors’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-61,400	Closed	-$3.75M	–	2255
2024 Q1	$3.75M	Buy	+61,400	New	+$3.42M	0.03%	750
2023 Q4	–	Sell	-133,841	Closed	-$7.08M	–	1950
2023 Q3	$7.08M	Sell	133,841 -187,600	-58%	-$9.79M	0.07%	449
2023 Q2	$15.9M	Buy	321,441 +273,308	+568%	+$13.1M	0.14%	227
2023 Q1	$2.38M	Buy	48,133 +34,362	+250%	+$1.78M	0.02%	644
2022 Q4	$761K	Sell	13,771 -6,264	-31%	-$358K	0.01%	1300
2022 Q3	$1.04M	Buy	+20,035	New	+$1.08M	0.01%	1233
2022 Q2	–	Sell	-35,392	Closed	-$1.92M	–	2633
2022 Q1	$1.92M	Buy	+35,392	New	+$1.84M	0.02%	749
2021 Q3	–	Sell	-10,000	Closed	-$387K	–	2225
2021 Q2	$387K	Buy	+10,000	New	+$405K	﹤0.01%	1324