Schonfeld Strategic Advisors’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,700
| Closed | -$622K | – | 1992 |
|
|
2024
Q2 | $622K | Buy |
31,700
+14,070
| +80% | +$276K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $383K | Buy |
17,630
+9,030
| +105% | +$196K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $249K | Sell |
8,600
-13,100
| -60% | -$379K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $580K | Buy |
21,700
+7,730
| +55% | +$207K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $517K | Buy |
+13,970
| New | +$517K | ﹤0.01% | 1181 |
|
|
2023
Q1 | – | Sell |
-13,923
| Closed | -$415K | – | 2166 |
|
|
2022
Q4 | $415K | Sell |
13,923
-1,630
| -10% | -$48.5K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $593K | Buy |
15,553
+2,287
| +17% | +$87.2K | 0.01% | 1603 |
|
|
2022
Q2 | $724K | Buy |
+13,266
| New | +$724K | 0.01% | 1095 |
|
|
2022
Q1 | – | Sell |
-2,559
| Closed | -$257K | – | 2485 |
|
|
2021
Q4 | $257K | Buy |
+2,559
| New | +$257K | ﹤0.01% | 1508 |
|