Caxton Associates (New York)’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,637
| Closed | -$256K | – | 615 |
|
|
2022
Q2 | $256K | Buy |
+2,637
| New | +$256K | 0.02% | 401 |
|
|
2020
Q4 | – | Sell |
-1,053
| Closed | -$231K | – | 271 |
|
|
2020
Q3 | $231K | Sell |
1,053
-2,952
| -74% | -$648K | 0.02% | 228 |
|
|
2020
Q2 | $896K | Sell |
4,005
-2,384
| -37% | -$533K | 0.08% | 59 |
|
|
2020
Q1 | $625K | Buy |
+6,389
| New | +$625K | 0.11% | 113 |
|
|
2018
Q3 | – | Sell |
-5,435
| Closed | -$361K | – | 474 |
|
|
2018
Q2 | $361K | Buy |
+5,435
| New | +$361K | 0.02% | 248 |
|