Magnetar Financial’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 |
-7,097
| Closed | -$248K | – | 1100 |
|
|
2025
Q1 | $248K | Sell |
7,097
-870,210
| -99% | -$30.4M | ﹤0.01% | 612 |
|
|
2024
Q4 | $39.1M | Buy |
877,307
+592,307
| +208% | +$26.4M | 0.9% | 36 |
|
|
2024
Q3 | $13M | Buy |
+285,000
| New | +$13M | 0.28% | 82 |
|
|
2022
Q3 | – | Sell |
-324,518
| Closed | -$31.5K | – | 1471 |
|
|
2022
Q2 | $31.5K | Buy |
324,518
+192,851
| +146% | +$18.7K | 0.33% | 45 |
|
|
2022
Q1 | $14.8M | Buy |
+131,667
| New | +$14.8M | 0.16% | 133 |
|
|
2021
Q1 | – | Sell |
-2,815
| Closed | -$506K | – | 1169 |
|
|
2020
Q4 | $506K | Buy |
+2,815
| New | +$506K | 0.01% | 561 |
|
|
2019
Q3 | – | Sell |
-43,485
| Closed | -$2.58M | – | 559 |
|
|
2019
Q2 | $2.58M | Buy |
+43,485
| New | +$2.58M | 0.05% | 111 |
|