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.