Schonfeld Strategic Advisors’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,800	Closed	-$51K	–	2696
2022 Q3	$51K	Sell	10,800 -18,711	-63%	-$88.4K	﹤0.01%	2580
2022 Q2	$199K	Sell	29,511 -21,856	-43%	-$147K	﹤0.01%	1818
2022 Q1	$350K	Buy	51,367 +32,681	+175%	+$223K	﹤0.01%	1525
2021 Q4	$142K	Buy	+18,686	New	+$142K	﹤0.01%	1755