Quadrature Capital’s Fulgent Genetics FLGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,117	Closed	-$1.12M	–	801
2021 Q4	$1.12M	Buy	11,117 +6,219	+127%	+$624K	0.06%	210
2021 Q3	$441K	Sell	4,898 -32,567	-87%	-$2.93M	0.02%	410
2021 Q2	$3.46M	Buy	+37,465	New	+$3.46M	0.13%	134