Schonfeld Strategic Advisors’s Republic Airways Holdings RJET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-933	Closed	-$33.2K	–	2364
2023 Q1	$33.2K	Sell	933 -607	-39%	-$25.4K	﹤0.01%	1806
2022 Q4	$35.3K	Sell	1,540 -780	-34%	-$15.9K	﹤0.01%	2286
2022 Q3	$57K	Sell	2,320 -520	-18%	-$17.8K	﹤0.01%	2625
2022 Q2	$93K	Buy	+2,840	New	+$133K	﹤0.01%	2159
2021 Q4	–	Sell	-3,846	Closed	-$442K	–	2405
2021 Q3	$442K	Sell	3,846 -38,234	-91%	-$4.76M	0.01%	1330
2021 Q2	$5.89M	Buy	+42,080	New	+$6.78M	0.07%	422
2020 Q2	–	Sell	-1,680	Closed	-$83K	–	1424
2020 Q1	$83K	Sell	1,680 -31,956	-95%	-$3.27M	0.01%	1020
2019 Q4	$4.51M	Buy	33,636 +22,343	+198%	+$2.58M	0.11%	210
2019 Q3	$1.14M	Buy	+11,293	New	+$1.37M	0.03%	439
2019 Q2	–	Sell	-2,553	Closed	-$319K	–	1156
2019 Q1	$319K	Sell	2,553 -840	-25%	-$112K	0.01%	819
2018 Q4	$392K	Buy	3,393 +206	+6%	+$38.2K	0.02%	734
2018 Q3	$663K	Buy	+3,187	New	+$650K	0.03%	522