Schonfeld Strategic Advisors LLC
Holdings in FIVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,562,111 | 77,310 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,697,310 | 30,364 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,969,519 | 91,245 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $26,274,354 | 350,652 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $30,160,360 | 287,351 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $332,196 | 3,760 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $294,219 | 2,700 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $1,385,540 | 6,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,458,358 | 46,354 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,764,531 | 14,066 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,467,726 | 11,981 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,621,390 | 14,821 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $17,529,934 | 127,333 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,626,128 | 49,600 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,375,550 | 15,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $14,604,158 | 70,589 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $11,208,339 | 63,392 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $17,330,134 | 89,668 | Shares | Sole | 2021-11-16 |
| 2021-03-31 | $1,869,742 | 9,800 | Shares | Sole | 2021-05-17 |