A.R.T. Advisors’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,150
| Closed | -$807K | – | 1639 |
|
|
2019
Q3 | $807K | Buy |
+13,150
| New | +$807K | 0.04% | 643 |
|
|
2018
Q4 | – | Sell |
-18,945
| Closed | -$1.23M | – | 1589 |
|
|
2018
Q3 | $1.23M | Buy |
18,945
+1,918
| +11% | +$125K | 0.06% | 490 |
|
|
2018
Q2 | $1.13M | Sell |
17,027
-15,000
| -47% | -$997K | 0.05% | 588 |
|
|
2018
Q1 | $1.66M | Buy |
+32,027
| New | +$1.66M | 0.07% | 463 |
|
|
2017
Q4 | – | Sell |
-36,813
| Closed | -$1.61M | – | 1609 |
|
|
2017
Q3 | $1.61M | Buy |
36,813
+22,713
| +161% | +$996K | 0.08% | 344 |
|
|
2017
Q2 | $382K | Buy |
+14,100
| New | +$382K | 0.02% | 926 |
|
|
2016
Q2 | – | Sell |
-45,570
| Closed | -$786K | – | 1578 |
|
|
2016
Q1 | $786K | Buy |
45,570
+30,200
| +196% | +$521K | 0.04% | 685 |
|
|
2015
Q4 | $325K | Buy |
+15,370
| New | +$325K | 0.02% | 1029 |
|
|
2015
Q3 | – | Sell |
-15,151
| Closed | -$347K | – | 1542 |
|
|
2015
Q2 | $347K | Buy |
+15,151
| New | +$347K | 0.01% | 1139 |
|
|
2013
Q3 | – | Sell |
-16,303
| Closed | -$416K | – | 1452 |
|
|
2013
Q2 | $416K | Buy |
+16,303
| New | +$416K | 0.01% | 949 |
|