Hedge Fund - Schonfeld Strategic Advisors
International Game Technology (IGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $447,619 | 0% | 27,529 | $17.26 |
| 2 | 2024 - Q4 (2024-12-31) | $1,580,710 | 0% | 89,508 | $19.67 |
| 3 | 2024 - Q3 (2024-09-30) | $436,628 | 0% | 20,499 | $21.49 |
| 4 | 2024 - Q2 (2024-06-30) | $1,102,794 | 0% | 53,900 | $20.44 |
| 5 | 2024 - Q1 (2024-03-31) | $969,111 | 0% | 42,900 | $25.05 |
| 6 | 2023 - Q4 (2023-12-31) | $659,484 | 0% | 24,060 | $28.00 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $27.79 |
| 8 | 2023 - Q1 (2023-03-31) | $456,028 | 0% | 17,016 | $25.61 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $21.67 |
| 10 | 2022 - Q3 (2022-09-30) | $1,386,000 | 0.01% | 87,700 | $18.72 |
| 11 | 2022 - Q2 (2022-06-30) | $587,000 | 0% | 31,600 | $21.31 |
| 12 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $28.31 |
| 13 | 2021 - Q3 (2021-09-30) | $2,074,000 | 0.02% | 78,800 | $21.19 |
| 14 | 2021 - Q2 (2021-06-30) | $1,402,000 | 0.01% | 58,500 | $20.94 |
| 15 | 2021 - Q1 (2021-03-31) | $191,000 | 0% | 11,900 | $17.61 |
| 16 | 2020 - Q4 (2020-12-31) | $320,000 | 0% | 18,900 | $12.21 |
| 17 | 2020 - Q3 (2020-09-30) | $558,000 | 0.01% | 50,100 | $10.73 |
| 18 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $7.80 |
| 19 | 2020 - Q1 (2020-03-31) | $287,000 | 0.01% | 48,209 | $11.40 |
| 20 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $13.60 |
| 21 | 2019 - Q1 (2019-03-31) | $1,358,000 | 0.04% | 104,600 | $15.40 |
| 22 | 2018 - Q4 (2018-12-31) | $13,771,000 | 0.52% | 1,339,186 | $16.53 |
| 23 | 2018 - Q3 (2018-09-30) | $16,333,000 | 0.72% | 827,000 | $21.79 |
| 24 | 2018 - Q2 (2018-06-30) | $12,669,000 | 0.68% | 545,147 | $26.63 |
| 25 | 2018 - Q1 (2018-03-31) | $8,318,000 | 0.62% | 311,183 | $27.78 |
| 26 | 2017 - Q4 (2017-12-31) | $9,428,000 | 0.77% | 355,677 | $25.62 |
| 27 | 2017 - Q3 (2017-09-30) | $20,789,000 | 1.89% | 846,773 | $20.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
51.0000:50.0000 on 2011-06-30