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Schonfeld Strategic Advisors LLC > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT48,143-242,8373,523,104,000-18,501,172,000$73,179.98
03/31/2023STATE STREET CORPSTT290,980-152,72022,024,276,000-12,393,533,000$75,690.00
12/31/2022STATE STREET CORPSTT443,700-406,68234,417,809,00034,366,097,000$77,570.00
09/30/2022STATE STREET CORPSTT850,38273,41651,712,0003,812,000$60.81
06/30/2022STATE STREET CORPSTT776,966257,26847,900,0002,623,000$61.65
03/31/2022STATE STREET CORPSTT519,698-532,98245,277,000-52,622,000$87.12
12/31/2021STATE STREET CORPSTT1,052,68027,14097,899,00013,517,000$93.00
06/30/2021STATE STREET CORPSTT1,025,540942,04984,382,00078,305,000$82.28
12/31/2020STATE STREET CORPSTT83,491-100,3466,077,000-4,829,000$72.79
09/30/2020STATE STREET CORPSTT183,83749,94010,906,0002,397,000$59.32
06/30/2020STATE STREET CORPSTT133,897133,8978,509,0008,509,000$63.55
03/31/2020STATE STREET CORPSTT0-329,2640-26,046,000 
12/31/2019STATE STREET CORPSTT329,264248,36426,046,00021,258,000$79.10
09/30/2019STATE STREET CORPSTT80,9006,8004,788,000634,000$59.18
06/30/2019STATE STREET CORPSTT74,10068,7004,154,0003,799,000$56.06
03/31/2019STATE STREET CORPSTT5,400-10,052355,000-619,000$65.74
12/31/2018STATE STREET CORPSTT15,4528,965974,000430,000$63.03
09/30/2018STATE STREET CORPSTT6,4876,487544,000544,000$83.86
06/30/2018STATE STREET CORPSTT0-9,5850-956,000 
03/31/2018STATE STREET CORPSTT9,5859,585956,000956,000$99.74
09/30/2017STATE STREET CORPSTT0-20,3510-1,826,000 
06/30/2017STATE STREET CORPSTT20,35120,3511,826,0001,826,000$89.73
03/31/2017STATE STREET CORPSTT0-13,6980-1,065,000 
12/31/2016STATE STREET CORPSTT13,698-7,9531,065,000-442,000$77.75
09/30/2016STATE STREET CORPSTT21,651-2,2391,507,000219,000$69.60
06/30/2016STATE STREET CORPSTT23,89023,8901,288,0001,288,000$53.91
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