SCHONFELD STRATEGIC ADVISORS LLC – SPDR S&P Biotech ETF Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$21.87M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +535.75% | 232.45K shares | 18.65M | $79.32 | 275.83K |
| Q2 2022 | share | Decrease | -22.09% | -12.3K shares | -1.78M | $74.27 | 43.38K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -5.59M | $89.88 | 0 |
| Q1 2022 | share | Increase | +474.16% | 45.98K shares | 3.91M | $89.88 | 55.68K |
| Q4 2021 | share | Increase | +784.14% | 8.60K shares | 948K | $113.24 | 9.69K |
| Q4 2021 | call | Decrease | -50.00% | -50K shares | -6.97M | $113.24 | 50K |
| Q3 2021 | share | Increase | 0.00% | 1.09K shares | 138K | $125.71 | 1.09K |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 12.57M | $125.71 | 100K |
| Q2 2021 | share | Decrease | -100.00% | -27.36K shares | -3.71M | $135.4 | 0 |
| Q1 2021 | share | Increase | 0.00% | 27.36K shares | 3.71M | $135.65 | 27.36K |
| Q4 2020 | put | Decrease | -100.00% | -150K shares | -16.71M | $140.74 | 0 |
| Q3 2020 | put | Increase | 0.00% | 150K shares | 16.71M | $111.27 | 150K |