Schonfeld Strategic Advisors’s Co-Diagnostics CODX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,700	Closed	-$172K	–	2887
2022 Q2	$172K	Buy	+30,700	New	+$172K	﹤0.01%	1879
2021 Q4	–	Sell	-17,835	Closed	-$174K	–	2028
2021 Q3	$174K	Buy	17,835 +3,425	+24%	+$33.4K	﹤0.01%	1727
2021 Q2	$118K	Buy	+14,410	New	+$118K	﹤0.01%	1736