Schonfeld Strategic Advisors LLC
Holdings in TEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,801,876 | 1,307,641 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $542,677 | 11,623 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $616,985 | 16,331 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $696,026 | 15,059 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,363,432 | 120,269 | Shares | Sole | 2024-11-14 |
| 2023-12-31 | $2,275,703 | 39,605 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,937,409 | 50,979 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,820,444 | 63,855 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $909,544 | 18,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,537,920 | 36,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,629,908 | 88,430 | Shares | Sole | 2022-11-14 |
| 2021-12-31 | $2,505,150 | 57,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $808,320 | 19,200 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $1,978,230 | 41,542 | Shares | Sole | 2021-11-16 |
| 2021-03-31 | $2,962,301 | 64,300 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $303,543 | 8,700 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $460,768 | 23,800 | Shares | Sole | 2020-11-19 |
| 2020-06-30 | $540,576 | 28,800 | Shares | Sole | 2020-09-15 |
| 2020-03-31 | $433,672 | 30,200 | Shares | Sole | 2020-05-15 |