SCHONFELD STRATEGIC ADVISORS LLC – CommScope Holding Company, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$26.72M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
+50.49%
quarter
CommScope Holding Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.67% | 326.3K shares | 10.96M | $9.21 | 2.90M |
| Q2 2022 | share | Increase | +626.90% | 2.22M shares | 12.96M | $6.12 | 2.57M |
| Q1 2022 | call | Decrease | -100.00% | -125K shares | -1.38M | $7.88 | 0 |
| Q1 2022 | share | Increase | +60.05% | 132.90K shares | 347K | $7.88 | 354.24K |
| Q4 2021 | call | 0.00% | 0 shares | -319K | $11.03 | 125K | |
| Q4 2021 | share | Increase | +47.11% | 70.88K shares | 399K | $11.03 | 221.33K |
| Q3 2021 | call | Increase | 0.00% | 125K shares | 1.69M | $13.59 | 125K |
| Q3 2021 | share | Decrease | -89.36% | -1.26M shares | -28.08M | $13.59 | 150.45K |
| Q2 2021 | share | Increase | +436.66% | 1.15M shares | 26.07M | $21.31 | 1.41M |
| Q1 2021 | share | Increase | +7.46% | 18.27K shares | 762K | $15.36 | 263.42K |
| Q4 2020 | share | Increase | +923.54% | 221.19K shares | 3.06M | $13.4 | 245.14K |
| Q3 2020 | share | Decrease | -63.02% | -40.81K shares | -323K | $9 | 23.95K |
| Q2 2020 | share | Increase | +71.79% | 27.06K shares | 196K | $8.33 | 64.76K |
| Q1 2020 | share | Decrease | -95.70% | -839.76K shares | -12.10M | $9.11 | 37.7K |
| Q4 2019 | share | Increase | 0.00% | 877.46K shares | 12.45M | $14.19 | 877.46K |
| Q3 2017 | share | Decrease | -100.00% | -125.70K shares | -4.78M | $33.21 | 0 |
| Q2 2017 | share | Decrease | -3.90% | -5.10K shares | -676K | $38.03 | 125.70K |
| Q1 2017 | share | Decrease | -7.06% | -9.93K shares | 221K | $41.71 | 130.81K |
| Q4 2016 | share | Decrease | -56.18% | -180.43K shares | -4.43M | $37.2 | 140.74K |
| Q3 2016 | share | Decrease | -11.25% | -40.71K shares | -1.55M | $30.11 | 321.17K |
| Q2 2016 | share | Increase | 0.00% | 361.88K shares | 11.23M | $31.03 | 361.88K |