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Ellington Management Group’s QuidelOrtho QDEL Stock Holding History

Ellington Management Group’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,000
Closed -$407K – 809
2017
Q2 		$407K Buy
+15,000
New +$371K 0.06% 309
2015
Q3 		– Sell
-32,189
Closed -$739K – 861
2015
Q2 		$739K Buy
+32,189
New +$750K 0.18% 152
2013
Q3 		– Sell
-15,100
Closed -$386K – 938
2013
Q2 		$386K Buy
+15,100
New +$354K 0.07% 413

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