Schonfeld Strategic Advisors LLC
Holdings in VIRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,471,809 | 254,256 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,987,001 | 337,662 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,711,093 | 60,529 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,918,276 | 76,555 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,884,974 | 52,830 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,126,075 | 36,969 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $625,277 | 27,852 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,219,711 | 156,906 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $228,938 | 11,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,294,077 | 132,836 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $6,142,500 | 325,000 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $6,835,907 | 292,008 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $13,343,700 | 570,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,414,633 | 199,211 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $1,035,978 | 42,406 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $10,382,663 | 375,775 | Shares | Sole | 2021-11-16 |
| 2021-03-31 | $5,770,238 | 185,837 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,257,749 | 89,700 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,181,063 | 138,247 | Shares | Sole | 2020-11-19 |
| 2020-06-30 | $6,332,753 | 268,337 | Shares | Sole | 2020-09-15 |