SCHONFELD STRATEGIC ADVISORS LLC – Integral Ad Science Holding Corp. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$24.63M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
-27.09%
quarter
Integral Ad Science Holding Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +47.76% | 1.09M shares | 1.76M | $7.24 | 3.40M |
Q2 2022 | share | Increase | +28.99% | 517.52K shares | -1.77M | $9.93 | 2.30M |
Q1 2022 | share | Increase | +265.14% | 1.29M shares | 13.77M | $13.8 | 1.78M |
Q4 2021 | share | Decrease | -30.78% | -217.4K shares | -3.71M | $22.69 | 488.9K |
Q3 2021 | share | Increase | +8.66% | 56.3K shares | 1.19M | $20.63 | 706.3K |
Q2 2021 | share | Increase | 0.00% | 650K shares | 13.37M | $20.58 | 650K |