Schonfeld Strategic Advisors’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$467K	Buy	+7,386	New	+$554K	﹤0.01%	1412
2025 Q4	–	Sell	-14,400	Closed	-$1.18M	–	2256
2025 Q3	$1.18M	Buy	14,400 +10,296	+251%	+$762K	0.01%	1295
2025 Q2	$277K	Sell	4,104 -4,972	-55%	-$340K	﹤0.01%	1710
2025 Q1	$672K	Buy	9,076 +4,850	+115%	+$366K	﹤0.01%	1462
2024 Q4	$325K	Buy	+4,226	New	+$336K	﹤0.01%	1581
2024 Q3	–	Sell	-10,632	Closed	-$657K	–	2194
2024 Q2	$657K	Sell	10,632 -170,422	-94%	-$10.7M	0.01%	1373
2024 Q1	$12.5M	Buy	181,054 +10,553	+6%	+$783K	0.1%	294
2023 Q4	$13.9M	Sell	170,501 -185,906	-52%	-$13M	0.11%	256
2023 Q3	$25.2M	Buy	356,407 +122,961	+53%	+$9.28M	0.23%	142
2023 Q2	$17.6M	Buy	+233,446	New	+$16.9M	0.15%	207
2022 Q4	–	Sell	-10,514	Closed	-$555K	–	2775
2022 Q3	$555K	Buy	+10,514	New	+$673K	﹤0.01%	1677
2022 Q1	–	Sell	-54,628	Closed	-$5.3M	–	2730
2021 Q4	$5.3M	Buy	54,628 +48,754	+830%	+$4.27M	0.05%	451
2021 Q3	$492K	Buy	5,874 +209	+4%	+$18.1K	0.01%	1274
2021 Q2	$527K	Buy	+5,665	New	+$561K	0.01%	1165
2018 Q2	–	Sell	-1,920	Closed	-$254K	–	837
2018 Q1	$254K	Buy	+1,920	New	+$235K	0.02%	629
2017 Q3	–	Sell	-2,074	Closed	-$243K	–	680
2017 Q2	$243K	Buy	+2,074	New	+$246K	0.03%	522