Ellington Management Group’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$407K | – | 803 |
|
|
2017
Q2 | $407K | Buy |
+15,000
| New | +$407K | 0.06% | 303 |
|
|
2015
Q3 | – | Sell |
-32,189
| Closed | -$739K | – | 861 |
|
|
2015
Q2 | $739K | Buy |
+32,189
| New | +$739K | 0.18% | 152 |
|
|
2013
Q3 | – | Sell |
-15,100
| Closed | -$386K | – | 938 |
|
|
2013
Q2 | $386K | Buy |
+15,100
| New | +$386K | 0.07% | 413 |
|