QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 297,748 Value ($000) $366 Avg Close Range
Q2 2023
Shares 69,400 Value ($000) $69 Avg Close Range
Q4 2022
Shares 55,200 Value ($000) $90 Avg Close Range
Q1 2022
Shares 160,963 Value ($000) $766 Avg Close Range
Q3 2021
Shares 43,340 Value ($000) $442 Avg Close Range
Q4 2020
Shares 46,890 Value ($000) $514 Avg Close Range
Q1 2020
Shares 293,400 Value ($000) $1,791 Avg Close Range
Q4 2019
Shares 380,700 Value ($000) $3,209 Avg Close Range
Q2 2019
Shares 25,610 Value ($000) $317 Avg Close Range
Q1 2019
Shares 99,000 Value ($000) $1,582 Avg Close Range
Q4 2018
Shares 55,127 Value ($000) $1,076 Avg Close Range
Q2 2018
Shares 19,492 Value ($000) $414 Avg Close Range