Schonfeld Strategic Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$70.9M	Buy	532,554 +440,790	+480%	+$62.3M	0.58%	18
2025 Q4	$11.4M	Buy	91,764 +800	+0.9%	+$101K	0.06%	318
2025 Q3	$11.7M	Buy	90,964 +27,754	+44%	+$3.77M	0.08%	308
2025 Q2	$7.64M	Buy	63,210 +21,034	+50%	+$2.49M	0.06%	416
2025 Q1	$5.12M	Buy	+42,176	New	+$5.59M	0.03%	514
2024 Q4	–	Sell	-2,610	Closed	-$394K	–	2349
2024 Q3	$394K	Sell	2,610 -298	-10%	-$40.9K	﹤0.01%	1534
2024 Q2	$353K	Buy	+2,908	New	+$440K	﹤0.01%	1617
2024 Q1	–	Sell	-16,031	Closed	-$2.61M	–	2379
2023 Q4	$2.61M	Buy	16,031 +4,931	+44%	+$719K	0.02%	712
2023 Q3	$1.81M	Buy	11,100 +6,926	+166%	+$1.13M	0.02%	858
2023 Q2	$699K	Buy	+4,174	New	+$616K	0.01%	1102
2023 Q1	–	Sell	-11,800	Closed	-$1.38M	–	2606
2022 Q4	$1.38M	Sell	11,800 -6,300	-35%	-$734K	0.01%	991
2022 Q3	$1.88M	Buy	+18,100	New	+$2.27M	0.02%	891
2021 Q3	–	Sell	-3,448	Closed	-$584K	–	2456
2021 Q2	$584K	Buy	+3,448	New	+$603K	0.01%	1120
2020 Q2	–	Sell	-14,700	Closed	-$1.08M	–	1531
2020 Q1	$1.08M	Buy	+14,700	New	+$1.34M	0.07%	343
2019 Q1	–	Sell	-7,692	Closed	-$425K	–	1238
2018 Q4	$425K	Sell	7,692 -89,508	-92%	-$5.61M	0.02%	712
2018 Q3	$7.32M	Buy	+97,200	New	+$8.53M	0.33%	77
2017 Q3	–	Sell	-47,491	Closed	-$2.47M	–	771
2017 Q2	$2.47M	Buy	+47,491	New	+$2.37M	0.26%	118