Group One Trading’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Buy |
+3,261
| New | +$94K | ﹤0.01% | 1103 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3238 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3137 |
|
|
2024
Q3 | – | Sell |
-1,670
| Closed | -$55.5K | – | 2800 |
|
|
2024
Q2 | $55.5K | Sell |
1,670
-820
| -33% | -$27.2K | ﹤0.01% | 971 |
|
|
2024
Q1 | $119K | Buy |
2,490
+1,484
| +148% | +$71.1K | ﹤0.01% | 777 |
|
|
2023
Q4 | $74.1K | Buy |
+1,006
| New | +$74.1K | ﹤0.01% | 982 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3038 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2989 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2916 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2962 |
|
|
2022
Q3 | – | Sell |
-7,325
| Closed | -$712K | – | 2947 |
|
|
2022
Q2 | $712K | Buy |
+7,325
| New | +$712K | ﹤0.01% | 524 |
|
|
2022
Q1 | – | Sell |
-14,570
| Closed | -$1.97M | – | 2979 |
|
|
2021
Q4 | $1.97M | Sell |
14,570
-2,845
| -16% | -$384K | ﹤0.01% | 481 |
|
|
2021
Q3 | $2.46M | Buy |
17,415
+409
| +2% | +$57.7K | ﹤0.01% | 384 |
|
|
2021
Q2 | $2.18M | Sell |
17,006
-4,481
| -21% | -$574K | ﹤0.01% | 406 |
|
|
2021
Q1 | $2.75M | Buy |
21,487
+9,254
| +76% | +$1.18M | ﹤0.01% | 302 |
|
|
2020
Q4 | $2.2M | Sell |
12,233
-595
| -5% | -$107K | ﹤0.01% | 310 |
|
|
2020
Q3 | $2.81M | Sell |
12,828
-5,461
| -30% | -$1.2M | 0.01% | 189 |
|
|
2020
Q2 | $4.09M | Buy |
18,289
+14,140
| +341% | +$3.16M | 0.02% | 104 |
|
|
2020
Q1 | $406K | Sell |
4,149
-2,424
| -37% | -$237K | ﹤0.01% | 396 |
|
|
2019
Q4 | $493K | Sell |
6,573
-1,427
| -18% | -$107K | ﹤0.01% | 438 |
|
|
2019
Q3 | $491K | Buy |
+8,000
| New | +$491K | ﹤0.01% | 386 |
|
|
2019
Q1 | – | Sell |
-2,029
| Closed | -$99K | – | 1839 |
|
|
2018
Q4 | $99K | Sell |
2,029
-7,331
| -78% | -$358K | ﹤0.01% | 742 |
|
|
2018
Q3 | $610K | Buy |
+9,360
| New | +$610K | ﹤0.01% | 404 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1857 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$173K | – | 1792 |
|
|
2017
Q4 | $173K | Buy |
+4,000
| New | +$173K | ﹤0.01% | 696 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1751 |
|
|
2016
Q1 | – | Sell |
-579
| Closed | -$12K | – | 1626 |
|
|
2015
Q4 | $12K | Hold |
579
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q3 | $11K | Buy |
+579
| New | +$11K | ﹤0.01% | 1177 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$13K | – | 1851 |
|
|
2014
Q2 | $13K | Sell |
600
-1,700
| -74% | -$36.8K | ﹤0.01% | 1195 |
|
|
2014
Q1 | $63K | Buy |
+2,300
| New | +$63K | ﹤0.01% | 852 |
|