Schonfeld Strategic Advisors LLC
Holdings in THG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,650,921 | 58,275 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,452,769 | 35,527 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,490,149 | 20,546 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,543,110 | 8,871 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,245,694 | 20,986 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,637,916 | 31,314 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $390,118 | 3,110 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $20,911,899 | 153,572 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $789,230 | 6,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $775,306 | 6,986 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $425,937 | 3,324 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $1,196,160 | 8,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $398,422 | 3,040 | Shares | Sole | 2022-02-14 |
| 2020-09-30 | $688,041 | 7,384 | Shares | Sole | 2020-11-19 |
| 2020-06-30 | $1,467,562 | 14,483 | Shares | Sole | 2020-09-15 |
| 2020-03-31 | $1,340,584 | 14,800 | Shares | Sole | 2020-05-15 |