Jane Street’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,922
| Closed | -$941K | – | 6349 |
|
|
2025
Q1 | $941K | Sell |
26,922
-5,921
| -18% | -$207K | ﹤0.01% | 3136 |
|
|
2024
Q4 | $1.46M | Buy |
32,843
+1,848
| +6% | +$82.3K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $1.41M | Sell |
30,995
-107,264
| -78% | -$4.89M | ﹤0.01% | 2904 |
|
|
2024
Q2 | $4.59M | Buy |
138,259
+115,590
| +510% | +$3.84M | ﹤0.01% | 1769 |
|
|
2024
Q1 | $1.09M | Sell |
22,669
-33,058
| -59% | -$1.58M | ﹤0.01% | 3101 |
|
|
2023
Q4 | $4.11M | Buy |
55,727
+7,184
| +15% | +$529K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $3.55M | Buy |
48,543
+4,388
| +10% | +$321K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $3.66M | Buy |
44,155
+30,794
| +230% | +$2.55M | ﹤0.01% | 1776 |
|
|
2023
Q1 | $1.19M | Sell |
13,361
-2,919
| -18% | -$260K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $1.39M | Sell |
16,280
-7,668
| -32% | -$657K | ﹤0.01% | 2331 |
|
|
2022
Q3 | $1.71M | Sell |
23,948
-3,439
| -13% | -$246K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $2.66M | Buy |
27,387
+20,291
| +286% | +$1.97M | ﹤0.01% | 1661 |
|
|
2022
Q1 | $798K | Sell |
7,096
-22,177
| -76% | -$2.49M | ﹤0.01% | 3220 |
|
|
2021
Q4 | $3.95M | Sell |
29,273
-12,852
| -31% | -$1.73M | ﹤0.01% | 1249 |
|
|
2021
Q3 | $5.95M | Sell |
42,125
-903
| -2% | -$127K | ﹤0.01% | 860 |
|
|
2021
Q2 | $5.51M | Sell |
43,028
-1,236
| -3% | -$158K | ﹤0.01% | 869 |
|
|
2021
Q1 | $5.66M | Sell |
44,264
-34,363
| -44% | -$4.4M | ﹤0.01% | 748 |
|
|
2020
Q4 | $14.1M | Buy |
78,627
+2,276
| +3% | +$409K | 0.01% | 324 |
|
|
2020
Q3 | $16.8M | Sell |
76,351
-6,336
| -8% | -$1.39M | 0.01% | 235 |
|
|
2020
Q2 | $18.5M | Buy |
+82,687
| New | +$18.5M | 0.01% | 236 |
|
|
2019
Q4 | – | Sell |
-3,939
| Closed | -$242K | – | 3757 |
|
|
2019
Q3 | $242K | Buy |
+3,939
| New | +$242K | ﹤0.01% | 2891 |
|
|
2018
Q4 | – | Sell |
-3,521
| Closed | -$229K | – | 3716 |
|
|
2018
Q3 | $229K | Buy |
+3,521
| New | +$229K | ﹤0.01% | 3031 |
|
|
2017
Q4 | – | Sell |
-4,673
| Closed | -$205K | – | 3399 |
|
|
2017
Q3 | $205K | Buy |
+4,673
| New | +$205K | ﹤0.01% | 2622 |
|
|
2014
Q4 | – | Sell |
-12,231
| Closed | -$329K | – | 2270 |
|
|
2014
Q3 | $329K | Buy |
+12,231
| New | +$329K | ﹤0.01% | 1497 |
|
|
2014
Q1 | – | Sell |
-11,365
| Closed | -$351K | – | 2687 |
|
|
2013
Q4 | $351K | Buy |
+11,365
| New | +$351K | 0.01% | 1285 |
|