Schonfeld Strategic Advisors LLC Direxion Daily Semiconductor B Transaction History

Schonfeld Strategic Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$37.02 - $72.99 $185,100 - $364,950	-5,000 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$36.76 - $49.07 $183,800 - $245,350	5,000 New	5,000 $200,000
Q2 2021 Aug 16, 2021	SELL	$28.13 - $45.0 $196,910 - $315,000	-7,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.52 - $46.58 $172,412 - $291,823	6,265 Added 852.38%	7,000 $267,000
Q4 2020 Feb 16, 2021	BUY	$16.16 - $31.96 $11,877 - $23,490	735 New	735 $343,000
Q3 2020 Nov 16, 2020	SELL	$12.02 - $20.5 $43,272 - $73,800	-3,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.29 - $13.0 $19,044 - $46,800	3,600 New	3,600 $678,000

151

9.16M

20M

23M

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