Schonfeld Strategic Advisors’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$406K	Sell	6,728 -53,342	-89%	-$3.41M	﹤0.01%	1472
2025 Q4	$3.69M	Buy	60,070 +44,174	+278%	+$2.77M	0.02%	653
2025 Q3	$1.02M	Sell	15,896 -8,395	-35%	-$530K	0.01%	1356
2025 Q2	$1.49M	Buy	24,291 +3,091	+15%	+$183K	0.01%	1130
2025 Q1	$1.39M	Buy	+21,200	New	+$1.34M	0.01%	1143
2024 Q3	–	Sell	-41,586	Closed	-$2.24M	–	2153
2024 Q2	$2.24M	Sell	41,586 -38,635	-48%	-$2.15M	0.02%	861
2024 Q1	$4.9M	Buy	+80,221	New	+$4.74M	0.04%	655
2023 Q2	–	Sell	-20,542	Closed	-$1.14M	–	2245
2023 Q1	$1.14M	Buy	20,542 +623	+3%	+$35.8K	0.01%	906
2022 Q4	$1.04M	Sell	19,919 -21,007	-51%	-$1.06M	0.01%	1124
2022 Q3	$1.89M	Buy	+40,926	New	+$2.21M	0.02%	890
2021 Q1	–	Sell	-52,342	Closed	-$2.7M	–	1890
2020 Q4	$2.7M	Buy	+52,342	New	+$2.63M	0.04%	534
2020 Q1	–	Sell	-73,800	Closed	-$4.3M	–	1250
2019 Q4	$4.3M	Buy	73,800 +7,788	+12%	+$476K	0.1%	218
2019 Q3	$3.9M	Sell	66,012 -3,988	-6%	-$228K	0.11%	197
2019 Q2	$3.76M	Buy	70,000 +22,300	+47%	+$1.21M	0.13%	188
2019 Q1	$2.46M	Buy	+47,700	New	+$2.36M	0.09%	289
2018 Q4	–	Sell	-52,500	Closed	-$2.71M	–	1121
2018 Q3	$2.71M	Buy	+52,500	New	+$2.87M	0.12%	231
2018 Q2	–	Sell	-3,908	Closed	-$230K	–	823
2018 Q1	$230K	Sell	3,908 -27,681	-88%	-$1.62M	0.02%	658
2017 Q4	$1.77M	Buy	31,589 +16,865	+115%	+$908K	0.15%	200
2017 Q3	$736K	Buy	+14,724	New	+$703K	0.07%	321
2017 Q2	–	Sell	-13,201	Closed	-$519K	–	657
2017 Q1	$519K	Buy	+13,201	New	+$505K	0.05%	361
2016 Q4	–	Sell	-11,062	Closed	-$434K	–	579
2016 Q3	$434K	Buy	+11,062	New	+$459K	0.07%	281