CANY
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Caxton Associates (New York)’s QuidelOrtho QDEL Stock Holding History

Caxton Associates (New York)’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,637
Closed -$256K – 635
2022
Q2 		$256K Buy
+2,637
New +$269K 0.03% 417
2020
Q4 		– Sell
-1,053
Closed -$231K – 296
2020
Q3 		$231K Sell
1,053
-2,952
-74% -$659K 0.03% 238
2020
Q2 		$896K Sell
4,005
-2,384
-37% -$374K 0.09% 74
2020
Q1 		$625K Buy
+6,389
New +$517K 0.12% 117
2018
Q3 		– Sell
-5,435
Closed -$361K – 537
2018
Q2 		$361K Buy
+5,435
New +$328K 0.04% 288

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ACH
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SM
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FAM
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