Schonfeld Strategic Advisors’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,788	Closed	-$1.31M	–	2692
2025 Q4	$1.31M	Buy	+9,788	New	+$1.42M	0.01%	1013
2025 Q3	–	Sell	-47,070	Closed	-$9.62M	–	2599
2025 Q2	$9.62M	Sell	47,070 -31,775	-40%	-$6.05M	0.07%	352
2025 Q1	$13.8M	Buy	78,845 +25,147	+47%	+$4.34M	0.09%	242
2024 Q4	$8.75M	Buy	53,698 +38,861	+262%	+$6.55M	0.06%	332
2024 Q3	$2.57M	Sell	14,837 -30	-0.2%	-$5.06K	0.02%	777
2024 Q2	$2.55M	Buy	14,867 +2,560	+21%	+$424K	0.02%	803
2024 Q1	$1.95M	Buy	+12,307	New	+$1.91M	0.02%	1001
2023 Q4	–	Sell	-5,710	Closed	-$709K	–	2227
2023 Q3	$709K	Buy	+5,710	New	+$753K	0.01%	1122
2023 Q2	–	Sell	-68,366	Closed	-$9.37M	–	2504
2023 Q1	$9.37M	Sell	68,366 -483,749	-88%	-$61.7M	0.09%	299
2022 Q4	$66.4M	Buy	552,115 +303,172	+122%	+$34.9M	0.55%	21
2022 Q3	$26.9M	Buy	248,943 +133,343	+115%	+$15.5M	0.23%	103
2022 Q2	$12.7M	Buy	115,600 +193	+0.2%	+$20.4K	0.13%	222
2022 Q1	$13.2M	Sell	115,407 -8,067	-7%	-$900K	0.15%	207
2021 Q4	$15.6M	Buy	123,474 +91,490	+286%	+$11.4M	0.15%	190
2021 Q3	$3.72M	Sell	31,984 -379	-1%	-$44.2K	0.04%	525
2021 Q2	$3.39M	Sell	32,363 -35,401	-52%	-$3.55M	0.04%	558
2021 Q1	$6.25M	Sell	67,764 -79,546	-54%	-$7.08M	0.08%	352
2020 Q4	$12.7M	Buy	147,310 +103,549	+237%	+$8.87M	0.18%	162
2020 Q3	$3.68M	Buy	43,761 +16,257	+59%	+$1.26M	0.07%	364
2020 Q2	$1.97M	Buy	+27,504	New	+$1.99M	0.05%	409
2018 Q4	–	Sell	-26,735	Closed	-$1.42M	–	1236
2018 Q3	$1.42M	Buy	+26,735	New	+$1.34M	0.06%	361