CSS LLC’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,300
| Closed | -$391K | – | 692 |
|
|
2023
Q4 | $391K | Sell |
5,300
-1,500
| -22% | -$111K | 0.02% | 335 |
|
|
2023
Q3 | $497K | Buy |
6,800
+300
| +5% | +$21.9K | 0.03% | 271 |
|
|
2023
Q2 | $539K | Buy |
6,500
+3,000
| +86% | +$249K | 0.03% | 260 |
|
|
2023
Q1 | $312K | Hold |
3,500
| – | – | 0.02% | 363 |
|
|
2022
Q4 | $300K | Buy |
+3,500
| New | +$300K | 0.02% | 421 |
|