Schonfeld Strategic Advisors LLC Capstead Mortgage Corporation Transaction History

Schonfeld Strategic Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-19,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	19,700 New	19,700 $122,000
Q1 2020 May 15, 2020	SELL	N/A	-71,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	59,200 Added 466.14%	71,900 $569,000
Q3 2019 Nov 14, 2019	BUY	N/A	12,700 New	12,700 $93,000
Q2 2019 Aug 14, 2019	SELL	N/A	-25,335 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	25,335 New	25,335 $218,000
Q4 2018 Feb 14, 2019	SELL	N/A	-19,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	19,700 New	19,700 $156,000
Q1 2018 May 15, 2018	SELL	N/A	-106,908 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-30,865 Reduced 22.4%	106,908 $925,000
Q3 2017 Nov 14, 2017	BUY	N/A	137,773	137,773 $1.33 Million

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