Diametric Capital’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	-7,577	Closed	-$736K	–	318
2022 Q2	$736K	Buy	+7,577	New	+$736K	0.54%	43
2020 Q3	–	Sell	-967	Closed	-$216K	–	166
2020 Q2	$216K	Buy	+967	New	+$216K	0.17%	117