Paloma Partners’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,300
| Closed | -$612K | – | 633 |
|
|
2022
Q2 | $612K | Buy |
+6,300
| New | +$612K | 0.02% | 339 |
|
|
2022
Q1 | – | Sell |
-9,649
| Closed | -$1.3M | – | 1646 |
|
|
2021
Q4 | $1.3M | Buy |
+9,649
| New | +$1.3M | 0.02% | 437 |
|
|
2021
Q1 | – | Sell |
-20,006
| Closed | -$3.59M | – | 2023 |
|
|
2020
Q4 | $3.59M | Sell |
20,006
-4,383
| -18% | -$787K | 0.09% | 145 |
|
|
2020
Q3 | $5.35M | Sell |
24,389
-64,774
| -73% | -$14.2M | 0.14% | 96 |
|
|
2020
Q2 | $19.9M | Buy |
+89,163
| New | +$19.9M | 0.35% | 29 |
|
|
2019
Q1 | – | Sell |
-4,345
| Closed | -$212K | – | 1487 |
|
|
2018
Q4 | $212K | Buy |
+4,345
| New | +$212K | 0.01% | 790 |
|
|
2018
Q2 | – | Sell |
-16,083
| Closed | -$834K | – | 1564 |
|
|
2018
Q1 | $834K | Buy |
+16,083
| New | +$834K | 0.01% | 670 |
|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$219K | – | 1520 |
|
|
2015
Q3 | $219K | Buy |
+11,600
| New | +$219K | 0.01% | 1109 |
|