Schonfeld Strategic Advisors’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.48M	Sell	41,170 -72,555	-64%	-$6.25M	0.03%	604
2025 Q4	$8.8M	Buy	113,725 +65,725	+137%	+$4.94M	0.04%	379
2025 Q3	$3.44M	Buy	+48,000	New	+$3.37M	0.02%	763
2025 Q2	–	Sell	-96,394	Closed	-$6.06M	–	2384
2025 Q1	$6.06M	Buy	96,394 +52,652	+120%	+$3.09M	0.04%	471
2024 Q4	$2.49M	Buy	43,742 +19,861	+83%	+$1.2M	0.02%	747
2024 Q3	$1.57M	Sell	23,881 -12,983	-35%	-$796K	0.01%	995
2024 Q2	$1.97M	Sell	36,864 -15,771	-30%	-$951K	0.02%	919
2024 Q1	$3.38M	Buy	+52,635	New	+$3.33M	0.03%	787
2023 Q1	–	Sell	-19,101	Closed	-$1.09M	–	2457
2022 Q4	$1.09M	Sell	19,101 -24,171	-56%	-$1.29M	0.01%	1097
2022 Q3	$2.07M	Buy	+43,272	New	+$2.6M	0.02%	841
2022 Q2	–	Sell	-15,897	Closed	-$1.1M	–	2851
2022 Q1	$1.1M	Buy	+15,897	New	+$1.05M	0.01%	940
2020 Q4	–	Sell	-7,335	Closed	-$375K	–	1773
2020 Q3	$375K	Buy	+7,335	New	+$368K	0.01%	1008
2018 Q3	–	Sell	-11,873	Closed	-$587K	–	960
2018 Q2	$587K	Buy	+11,873	New	+$600K	0.03%	506