SCHONFELD STRATEGIC ADVISORS LLC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$14.42M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
-12.17%
quarter
Ollie's Bargain Outlet Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.04% | -238.57K shares | -16.01M | $51.6 | 279.62K |
| Q2 2022 | share | Decrease | -43.60% | -400.64K shares | -9.03M | $58.75 | 518.19K |
| Q1 2022 | share | Increase | 0.00% | 918.83K shares | 39.47M | $42.96 | 918.83K |
| Q4 2021 | share | Decrease | -100.00% | -70.52K shares | -4.25M | $51.86 | 0 |
| Q3 2021 | share | Increase | 0.00% | 70.52K shares | 4.25M | $60.28 | 70.52K |
| Q2 2021 | share | Decrease | -100.00% | -22.8K shares | -1.98M | $84.13 | 0 |
| Q1 2021 | share | Increase | 0.00% | 22.8K shares | 1.98M | $87 | 22.8K |
| Q2 2020 | share | Decrease | -100.00% | -206.23K shares | -9.55M | $97.65 | 0 |
| Q1 2020 | share | Increase | 0.00% | 206.23K shares | 9.55M | $46.34 | 206.23K |
| Q3 2019 | share | Decrease | -100.00% | -13.10K shares | -1.14M | $58.64 | 0 |
| Q2 2019 | share | Decrease | -22.01% | -3.69K shares | -293K | $87.11 | 13.10K |
| Q1 2019 | share | Decrease | -41.87% | -12.10K shares | -488K | $85.33 | 16.8K |
| Q4 2018 | share | Decrease | -32.79% | -14.09K shares | -2.21M | $66.51 | 28.90K |
| Q3 2018 | share | Increase | 0.00% | 43K shares | 4.13M | $96.1 | 43K |