Cinctive Capital Management’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110,000
| Closed | -$2.05M | – | 647 |
|
|
2022
Q1 | $2.05M | Buy |
+110,000
| New | +$2.05M | 0.08% | 273 |
|
|
2021
Q4 | – | Sell |
-66,930
| Closed | -$1.24M | – | 657 |
|
|
2021
Q3 | $1.24M | Sell |
66,930
-114,652
| -63% | -$2.12M | 0.06% | 344 |
|
|
2021
Q2 | $3.89M | Sell |
181,582
-134,308
| -43% | -$2.88M | 0.18% | 170 |
|
|
2021
Q1 | $6.1M | Buy |
+315,890
| New | +$6.1M | 0.37% | 81 |
|