Quadrature Capital’s Bioventus BVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-55,353	Closed	-$318K	–	998
2024 Q2	$318K	Buy	+55,353	New	+$318K	0.01%	803
2024 Q1	–	Sell	-16,031	Closed	-$84.8K	–	1224
2023 Q4	$84.8K	Buy	+16,031	New	+$84.8K	﹤0.01%	1080