Schonfeld Strategic Advisors’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-380,424	Closed	-$24.5M	–	2435
2025 Q4	$24.5M	Buy	380,424 +341,535	+878%	+$22.9M	0.12%	157
2025 Q3	$2.68M	Sell	38,889 -123,565	-76%	-$7.77M	0.02%	883
2025 Q2	$9M	Sell	162,454 -142,766	-47%	-$6.77M	0.07%	371
2025 Q1	$12.6M	Sell	305,220 -7,752	-2%	-$384K	0.08%	261
2024 Q4	$13.8M	Buy	312,972 +215,396	+221%	+$9.07M	0.09%	227
2024 Q3	$3.4M	Buy	97,576 +27,676	+40%	+$857K	0.03%	673
2024 Q2	$2.14M	Buy	69,900 +60,700	+660%	+$1.81M	0.02%	876
2024 Q1	$257K	Buy	+9,200	New	+$229K	﹤0.01%	1709
2023 Q4	–	Sell	-293,844	Closed	-$6.36M	–	2033
2023 Q3	$6.36M	Sell	293,844 -616,556	-68%	-$13.7M	0.06%	476
2023 Q2	$18.9M	Buy	910,400 +279,600	+44%	+$5.52M	0.16%	188
2023 Q1	$13M	Sell	630,800 -818,000	-56%	-$16.6M	0.13%	231
2022 Q4	$26.2M	Buy	1,448,800 +244,964	+20%	+$4.58M	0.22%	122
2022 Q3	$19.2M	Sell	1,203,836 -335,364	-22%	-$5.17M	0.16%	177
2022 Q2	$21.2M	Sell	1,539,200 -978,400	-39%	-$14.5M	0.22%	128
2022 Q1	$41.5M	Buy	2,517,600 +868,400	+53%	+$15M	0.46%	34
2021 Q4	$32.7M	Buy	+1,649,200	New	+$30.7M	0.32%	59
2018 Q3	–	Sell	-125,604	Closed	-$2.02M	–	903
2018 Q2	$2.02M	Buy	+125,604	New	+$2.27M	0.11%	266
2017 Q2	–	Sell	-68,564	Closed	-$595K	–	687
2017 Q1	$595K	Buy	+68,564	New	+$639K	0.06%	340