AlphaCrest Capital Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,235
| Closed | -$1.02M | – | 884 |
|
|
2022
Q3 | $1.02M | Sell |
14,235
-8,982
| -39% | -$642K | 0.06% | 598 |
|
|
2022
Q2 | $2.26M | Buy |
23,217
+14,959
| +181% | +$1.45M | 0.11% | 268 |
|
|
2022
Q1 | $929K | Buy |
8,258
+4,544
| +122% | +$511K | 0.05% | 587 |
|
|
2021
Q4 | $501K | Buy |
3,714
+283
| +8% | +$38.2K | 0.02% | 1098 |
|
|
2021
Q3 | $484K | Sell |
3,431
-7,284
| -68% | -$1.03M | 0.03% | 927 |
|
|
2021
Q2 | $1.37M | Sell |
10,715
-5,598
| -34% | -$717K | 0.06% | 512 |
|
|
2021
Q1 | $2.09M | Buy |
16,313
+10,710
| +191% | +$1.37M | 0.12% | 240 |
|
|
2020
Q4 | $1.01M | Buy |
5,603
+4,554
| +434% | +$818K | 0.08% | 313 |
|
|
2020
Q3 | $230K | Buy |
+1,049
| New | +$230K | 0.03% | 991 |
|
|
2020
Q1 | – | Sell |
-3,698
| Closed | -$277K | – | 1231 |
|
|
2019
Q4 | $277K | Sell |
3,698
-3,402
| -48% | -$255K | 0.02% | 1102 |
|
|
2019
Q3 | $436K | Sell |
7,100
-100
| -1% | -$6.14K | 0.03% | 977 |
|
|
2019
Q2 | $427K | Sell |
7,200
-2,800
| -28% | -$166K | 0.04% | 758 |
|
|
2019
Q1 | $655K | Buy |
+10,000
| New | +$655K | 0.1% | 355 |
|