SCHONFELD STRATEGIC ADVISORS LLC – Bank OZK Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$16.20M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
+5.41%
quarter
Bank OZK 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.60% | -112.88K shares | -3.40M | $39.56 | 409.69K |
| Q2 2022 | share | Increase | +252.92% | 374.50K shares | 13.29M | $37.53 | 522.58K |
| Q1 2022 | share | Decrease | -54.30% | -175.92K shares | -8.75M | $42.7 | 148.07K |
| Q4 2021 | share | Decrease | -45.74% | -273.16K shares | -10.59M | $46.35 | 323.99K |
| Q3 2021 | share | Decrease | -8.17% | -53.10K shares | -1.74M | $42.7 | 597.16K |
| Q2 2021 | share | Increase | +185.73% | 422.68K shares | 18.11M | $41.61 | 650.26K |
| Q1 2021 | share | Decrease | -0.29% | -652 shares | 2.16M | $40.03 | 227.57K |
| Q4 2020 | share | Increase | +126.63% | 127.52K shares | 4.98M | $30.41 | 228.23K |
| Q3 2020 | share | Increase | 0.00% | 100.70K shares | 2.14M | $20.48 | 100.70K |
| Q1 2020 | share | Decrease | -100.00% | -9.94K shares | -303K | $15.64 | 0 |
| Q4 2019 | share | Decrease | -54.16% | -11.75K shares | -289K | $28.33 | 9.94K |
| Q3 2019 | share | Increase | +125.54% | 12.07K shares | 302K | $25.09 | 21.70K |
| Q2 2019 | share | Increase | +26.62% | 2.02K shares | 70K | $27.46 | 9.62K |
| Q1 2019 | share | Increase | 0.00% | 7.59K shares | 220K | $26.25 | 7.59K |