Schonfeld Strategic Advisors LLC
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,176,508 | 227,408 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $855,390 | 20,459 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $633,955 | 15,265 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,364,430 | 89,934 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,776,592 | 96,960 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,686,661 | 101,505 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,295,328 | 81,507 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,447,930 | 30,670 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,770,972 | 268,068 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $16,404,501 | 403,059 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,114,451 | 134,561 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $10,227,341 | 230,190 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $21,048,235 | 546,140 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $23,245,369 | 706,761 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,324,996 | 177,022 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,846,600 | 112,413 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,522,636 | 67,600 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,486,881 | 73,300 | Shares | Sole | 2021-11-16 |