Schonfeld Strategic Advisors LLC
Holdings in URI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,999,428 | 72,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $31,647,933 | 33,151 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,600,338 | 14,070 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $22,868,909 | 36,491 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $14,040,193 | 19,931 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $702,845 | 868 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,142,691 | 21,868 | Shares | Sole | 2024-08-14 |
| 2023-06-30 | $2,226,850 | 5,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $16,221,711 | 36,423 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $28,949,050 | 65,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,978 | 5 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $69,258,000 | 175,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,092,154 | 8,700 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $9,716,400 | 40,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,153,470 | 11,693 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $40,604,841 | 122,197 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $627,111 | 1,787 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $7,975,250 | 25,000 | Shares | Sole | 2021-11-16 |
| 2020-06-30 | $564,265 | 3,786 | Shares | Sole | 2020-09-15 |
| 2020-06-30 | $10,432,800 | 70,000 | Shares | Sole | 2020-09-15 |