Schonfeld Strategic Advisors’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,389	Closed	-$4.56M	–	2273
2025 Q2	$4.56M	Buy	25,389 +8,366	+49%	+$1.45M	0.03%	596
2025 Q1	$2.88M	Sell	17,023 -2,077	-11%	-$341K	0.02%	773
2024 Q4	$2.88M	Sell	19,100 -15,400	-45%	-$2.4M	0.02%	696
2024 Q3	$5.36M	Buy	34,500 +22,740	+193%	+$3.4M	0.04%	521
2024 Q2	$1.61M	Buy	+11,760	New	+$1.61M	0.01%	1002
2023 Q4	–	Sell	-24,618	Closed	-$3M	–	1936
2023 Q3	$3M	Buy	+24,618	New	+$3.28M	0.02%	702
2023 Q2	–	Sell	-8,417	Closed	-$1.19M	–	2214
2023 Q1	$1.19M	Sell	8,417 -8,448	-50%	-$1.21M	0.01%	882
2022 Q4	$2.64M	Buy	16,865 +1,964	+13%	+$282K	0.02%	709
2022 Q3	$1.83M	Buy	14,901 +3,639	+32%	+$479K	0.02%	909
2022 Q2	$1.5M	Sell	11,262 -45,238	-80%	-$6.16M	0.01%	842
2022 Q1	$7.73M	Buy	56,500 +50,339	+817%	+$7.02M	0.07%	324
2021 Q4	$1.07M	Sell	6,161 -3,939	-39%	-$599K	0.01%	905
2021 Q3	$1.47M	Buy	+10,100	New	+$1.48M	0.02%	817
2021 Q1	–	Sell	-18,130	Closed	-$2.16M	–	1862
2020 Q4	$2.16M	Sell	18,130 -32,312	-64%	-$3.94M	0.03%	582
2020 Q3	$5.78M	Buy	50,442 +32,466	+181%	+$3.84M	0.11%	254
2020 Q2	$2.05M	Sell	17,976 -4,590	-20%	-$487K	0.05%	398
2020 Q1	$1.81M	Buy	22,566 +7,652	+51%	+$792K	0.11%	214
2019 Q4	$1.59M	Sell	14,914 -18,186	-55%	-$1.9M	0.04%	384
2019 Q3	$3.54M	Buy	+33,100	New	+$3.4M	0.1%	211
2018 Q4	–	Sell	-3,500	Closed	-$378K	–	1097
2018 Q3	$378K	Sell	3,500 -1,320	-27%	-$145K	0.02%	641
2018 Q2	$530K	Buy	+4,820	New	+$502K	0.03%	527
2018 Q1	–	Sell	-3,754	Closed	-$370K	–	801
2017 Q4	$370K	Sell	3,754 -55,432	-94%	-$5.25M	0.03%	534
2017 Q3	$5.54M	Buy	59,186 +43,310	+273%	+$4.6M	0.51%	55
2017 Q2	$1.76M	Buy	+15,876	New	+$1.68M	0.18%	172