Schonfeld Strategic Advisors LLC
Holdings in FLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,656,688 | 773,374 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $52,669,764 | 991,151 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $40,065,077 | 765,331 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $25,766,860 | 527,577 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $27,167,961 | 472,322 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,978,469 | 289,775 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,522,217 | 94,017 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,986,040 | 240,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,995,899 | 169,721 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $14,202,384 | 357,113 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,460,745 | 93,156 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $960,284 | 31,300 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $765,450 | 31,500 | Shares | Sole | 2022-11-14 |
| 2021-12-31 | $2,359,260 | 77,100 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,613,857 | 190,766 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $2,020,032 | 50,100 | Shares | Sole | 2021-11-16 |
| 2020-06-30 | $425,375 | 14,915 | Shares | Sole | 2020-09-15 |
| 2020-03-31 | $566,527 | 23,714 | Shares | Sole | 2020-05-15 |