Parallax Volatility Advisers’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,124
| Closed | -$820K | – | 963 |
|
|
2023
Q4 | $820K | Buy |
+11,124
| New | +$820K | ﹤0.01% | 340 |
|
|
2023
Q2 | – | Sell |
-9,186
| Closed | -$818K | – | 1102 |
|
|
2023
Q1 | $818K | Buy |
+9,186
| New | +$818K | ﹤0.01% | 330 |
|
|
2021
Q1 | – | Sell |
-4,380
| Closed | -$787K | – | 796 |
|
|
2020
Q4 | $787K | Buy |
4,380
+3,953
| +926% | +$710K | ﹤0.01% | 478 |
|
|
2020
Q3 | $94K | Sell |
427
-165
| -28% | -$36.3K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $132K | Buy |
+592
| New | +$132K | ﹤0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-3,132
| Closed | -$204K | – | 2265 |
|
|
2018
Q3 | $204K | Buy |
+3,132
| New | +$204K | ﹤0.01% | 443 |
|
|
2018
Q2 | – | Sell |
-180
| Closed | -$9K | – | 2007 |
|
|
2018
Q1 | $9K | Sell |
180
-4,062
| -96% | -$203K | ﹤0.01% | 955 |
|
|
2017
Q4 | $184K | Buy |
+4,242
| New | +$184K | ﹤0.01% | 1294 |
|