Hedge Fund - Schonfeld Strategic Advisors
Us Bancorp (USB)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $60,576,449 | 0.37% | 1,434,781 | $46.14 |
2 | 2024 - Q4 (2024-12-31) | $12,616,021 | 0.07% | 263,768 | $49.19 |
3 | 2024 - Q3 (2024-09-30) | $12,127,228 | 0.08% | 265,192 | $43.86 |
4 | 2024 - Q2 (2024-06-30) | $26,749,859 | 0.17% | 673,800 | $40.78 |
5 | 2024 - Q1 (2024-03-31) | $9,324,151 | 0.06% | 208,594 | $42.20 |
6 | 2023 - Q4 (2023-12-31) | $3,503,688 | 0.02% | 80,954 | $36.55 |
7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $36.43 |
8 | 2023 - Q2 (2023-06-30) | $26,530,426 | 0.22% | 802,979 | $32.32 |
9 | 2023 - Q1 (2023-03-31) | $10,959,270 | 0.1% | 304,002 | $44.54 |
10 | 2022 - Q4 (2022-12-31) | $122,123,961 | 1.01% | 2,800,366 | $42.80 |
11 | 2022 - Q3 (2022-09-30) | $57,978,000 | 0.48% | 1,437,970 | $46.27 |
12 | 2022 - Q2 (2022-06-30) | $73,487,000 | 0.71% | 1,596,829 | $49.92 |
13 | 2022 - Q1 (2022-03-31) | $30,781,000 | 0.27% | 579,146 | $57.46 |
14 | 2021 - Q4 (2021-12-31) | $61,782,000 | 0.56% | 1,099,893 | $59.15 |
15 | 2021 - Q3 (2021-09-30) | $57,969,000 | 0.59% | 975,268 | $56.94 |
16 | 2021 - Q2 (2021-06-30) | $86,887,000 | 0.92% | 1,525,138 | $58.67 |
17 | 2021 - Q1 (2021-03-31) | $79,910,000 | 0.97% | 1,444,774 | $49.94 |
18 | 2020 - Q4 (2020-12-31) | $87,112,000 | 1.17% | 1,869,769 | $42.32 |
19 | 2020 - Q3 (2020-09-30) | $14,132,000 | 0.26% | 394,212 | $36.60 |
20 | 2020 - Q2 (2020-06-30) | $477,000 | 0.01% | 12,956 | $35.63 |
21 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $48.20 |
22 | 2019 - Q4 (2019-12-31) | $518,000 | 0.01% | 8,741 | $57.82 |
23 | 2019 - Q2 (2019-06-30) | $741,000 | 0.02% | 14,149 | $51.53 |
24 | 2019 - Q1 (2019-03-31) | $2,221,000 | 0.07% | 46,100 | $50.15 |
25 | 2018 - Q4 (2018-12-31) | $439,000 | 0.01% | 9,615 | $51.47 |
26 | 2017 - Q1 (2017-03-31) | $4,046,000 | 0.4% | 78,567 | $53.32 |
27 | 2016 - Q4 (2016-12-31) | $338,000 | 0.04% | 6,589 | $47.55 |
The displayed share prices are average quarterly stock market prices.