SCHONFELD STRATEGIC ADVISORS LLC – Grosvenor Capital Management, L.P. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$15.78M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
+15.18%
quarter
Grosvenor Capital Management, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.51% | -721.82K shares | -2.86M | $7.89 | 2.00M |
| Q2 2022 | share | Increase | +23.85% | 524.24K shares | -2.69M | $6.85 | 2.72M |
| Q1 2022 | share | Decrease | -5.37% | -124.62K shares | -3.04M | $9.71 | 2.19M |
| Q4 2021 | share | Increase | +24.93% | 463.59K shares | 2.97M | $10.36 | 2.32M |
| Q3 2021 | share | Increase | +20.68% | 318.57K shares | 5.36M | $11.42 | 1.85M |
| Q2 2021 | share | Increase | +796.81% | 1.36M shares | 14.01M | $10.25 | 1.54M |
| Q1 2021 | share | Decrease | -35.66% | -95.21K shares | -1.51M | $11.62 | 171.79K |
| Q4 2020 | share | Increase | 0.00% | 267.00K shares | 3.55M | $12.95 | 267.00K |