D.E. Shaw & Co’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Buy |
2,006,591
+663,566
| +49% | +$19.1M | 0.04% | 336 |
|
|
2025
Q1 | $47M | Sell |
1,343,025
-385,588
| -22% | -$13.5M | 0.04% | 347 |
|
|
2024
Q4 | $77M | Buy |
1,728,613
+50,775
| +3% | +$2.26M | 0.06% | 261 |
|
|
2024
Q3 | $76.5M | Buy |
1,677,838
+121,194
| +8% | +$5.53M | 0.07% | 225 |
|
|
2024
Q2 | $51.7M | Buy |
1,556,644
+1,081,364
| +228% | +$35.9M | 0.05% | 279 |
|
|
2024
Q1 | $22.8M | Buy |
+475,280
| New | +$22.8M | 0.02% | 537 |
|
|
2023
Q1 | – | Sell |
-4,300
| Closed | -$368K | – | 3532 |
|
|
2022
Q4 | $368K | Sell |
4,300
-11,441
| -73% | -$980K | ﹤0.01% | 2830 |
|
|
2022
Q3 | $1.13M | Sell |
15,741
-26,452
| -63% | -$1.89M | ﹤0.01% | 2486 |
|
|
2022
Q2 | $4.1M | Buy |
42,193
+34,693
| +463% | +$3.37M | ﹤0.01% | 1737 |
|
|
2022
Q1 | $843K | Sell |
7,500
-54,700
| -88% | -$6.15M | ﹤0.01% | 2968 |
|
|
2021
Q4 | $8.4M | Buy |
+62,200
| New | +$8.4M | 0.01% | 1259 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3801 |
|
|
2021
Q2 | – | Sell |
-3,152
| Closed | -$403K | – | 3717 |
|
|
2021
Q1 | $403K | Sell |
3,152
-3,486
| -53% | -$446K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $1.19M | Sell |
6,638
-14,620
| -69% | -$2.63M | ﹤0.01% | 1951 |
|
|
2020
Q3 | $4.66M | Buy |
+21,258
| New | +$4.66M | ﹤0.01% | 1238 |
|
|
2020
Q2 | – | Sell |
-218,854
| Closed | -$21.4M | – | 2804 |
|
|
2020
Q1 | $21.4M | Buy |
218,854
+41,568
| +23% | +$4.07M | 0.03% | 458 |
|
|
2019
Q4 | $13.3M | Sell |
177,286
-11,555
| -6% | -$867K | 0.02% | 742 |
|
|
2019
Q3 | $11.6M | Sell |
188,841
-73,719
| -28% | -$4.52M | 0.01% | 783 |
|
|
2019
Q2 | $15.6M | Sell |
262,560
-75,013
| -22% | -$4.45M | 0.02% | 683 |
|
|
2019
Q1 | $22.1M | Buy |
337,573
+18,059
| +6% | +$1.18M | 0.03% | 526 |
|
|
2018
Q4 | $15.6M | Sell |
319,514
-13,768
| -4% | -$672K | 0.02% | 613 |
|
|
2018
Q3 | $21.7M | Sell |
333,282
-61,304
| -16% | -$4M | 0.03% | 554 |
|
|
2018
Q2 | $26.2M | Sell |
394,586
-23,477
| -6% | -$1.56M | 0.03% | 461 |
|
|
2018
Q1 | $21.7M | Sell |
418,063
-80,323
| -16% | -$4.16M | 0.03% | 497 |
|
|
2017
Q4 | $21.6M | Sell |
498,386
-71,407
| -13% | -$3.1M | 0.03% | 487 |
|
|
2017
Q3 | $25M | Buy |
569,793
+81,884
| +17% | +$3.59M | 0.04% | 405 |
|
|
2017
Q2 | $13.2M | Buy |
487,909
+89,770
| +23% | +$2.44M | 0.02% | 596 |
|
|
2017
Q1 | $9.01M | Buy |
398,139
+4,746
| +1% | +$107K | 0.02% | 731 |
|
|
2016
Q4 | $8.43M | Sell |
393,393
-20,989
| -5% | -$450K | 0.01% | 765 |
|
|
2016
Q3 | $9.15M | Sell |
414,382
-18,033
| -4% | -$398K | 0.02% | 690 |
|
|
2016
Q2 | $7.72M | Buy |
432,415
+21,276
| +5% | +$380K | 0.01% | 796 |
|
|
2016
Q1 | $7.1M | Sell |
411,139
-7,944
| -2% | -$137K | 0.01% | 816 |
|
|
2015
Q4 | $8.89M | Buy |
419,083
+135,847
| +48% | +$2.88M | 0.01% | 704 |
|
|
2015
Q3 | $5.35M | Buy |
283,236
+87,119
| +44% | +$1.64M | 0.01% | 899 |
|
|
2015
Q2 | $4.5M | Buy |
196,117
+76,603
| +64% | +$1.76M | 0.01% | 1068 |
|
|
2015
Q1 | $3.22M | Buy |
119,514
+50,483
| +73% | +$1.36M | ﹤0.01% | 1149 |
|
|
2014
Q4 | $2M | Buy |
69,031
+19,926
| +41% | +$576K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $1.32M | Buy |
+49,105
| New | +$1.32M | ﹤0.01% | 1441 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2519 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2513 |
|
|
2013
Q4 | – | Sell |
-9,705
| Closed | -$276K | – | 2594 |
|
|
2013
Q3 | $276K | Sell |
9,705
-5,733
| -37% | -$163K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $394K | Buy |
+15,438
| New | +$394K | ﹤0.01% | 1925 |
|