Schonfeld Strategic Advisors’s Q32 Bio QTTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,139	Closed	-$232K	–	2100
2020 Q4	$232K	Buy	+1,139	New	+$232K	﹤0.01%	1252
2019 Q4	–	Sell	-1,400	Closed	-$455K	–	1492
2019 Q3	$455K	Sell	1,400 -1,928	-58%	-$627K	0.01%	673
2019 Q2	$1.17M	Buy	+3,328	New	+$1.17M	0.04%	408