SCHONFELD STRATEGIC ADVISORS LLC – Target Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$25.21M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.24% | -158.37K shares | -21.14M | $148.39 | 169.93K |
| Q2 2022 | share | Increase | +1801.45% | 311.03K shares | 42.70M | $141.23 | 328.30K |
| Q1 2022 | share | Increase | 0.00% | 17.26K shares | 3.66M | $212.22 | 17.26K |
| Q4 2021 | put | Decrease | -100.00% | -50K shares | -11.43M | $231.91 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -9.6K shares | -2.19M | $231.91 | 0 |
| Q3 2021 | put | Increase | 0.00% | 50K shares | 11.43M | $228 | 50K |
| Q3 2021 | share | Increase | 0.00% | 9.6K shares | 2.19M | $228 | 9.6K |
| Q1 2021 | share | Decrease | -100.00% | -165.74K shares | -29.25M | $196.06 | 0 |
| Q4 2020 | share | Increase | +4261.63% | 161.94K shares | 28.66M | $174.12 | 165.74K |
| Q3 2020 | share | Decrease | -96.94% | -120.36K shares | -14.29M | $154.63 | 3.8K |
| Q2 2020 | share | Increase | 0.00% | 124.16K shares | 14.89M | $117.22 | 124.16K |
| Q1 2020 | share | Decrease | -100.00% | -221.25K shares | -28.36M | $90.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 221.25K shares | 28.36M | $123.95 | 221.25K |
| Q3 2019 | share | Decrease | -100.00% | -8.83K shares | -765K | $102.75 | 0 |
| Q2 2019 | share | Decrease | -97.72% | -377.96K shares | -30.28M | $82.6 | 8.83K |
| Q1 2019 | share | Increase | +6690.73% | 381.10K shares | 30.66M | $75.86 | 386.8K |
| Q4 2018 | share | Decrease | -94.09% | -90.70K shares | -8.12M | $61.93 | 5.69K |
| Q3 2018 | share | Increase | +1.16% | 1.10K shares | 1.24M | $81.89 | 96.4K |
| Q2 2018 | share | Increase | 0.00% | 95.29K shares | 7.25M | $70.13 | 95.29K |
| Q1 2018 | share | Decrease | -100.00% | -4.76K shares | -310K | $63.43 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.76K shares | 310K | $59.1 | 4.76K |
| Q1 2017 | share | Decrease | -100.00% | -40.06K shares | -2.89M | $48.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 40.06K shares | 2.89M | $62.78 | 40.06K |