PEAK6 Investments’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 |
-46,327
| Closed | -$3.41M | – | 1786 |
|
|
2023
Q4 | $3.41M | Sell |
46,327
-11,028
| -19% | -$813K | 0.01% | 147 |
|
|
2023
Q3 | $4.19M | Buy |
57,355
+45,664
| +391% | +$3.34M | 0.02% | 95 |
|
|
2023
Q2 | $969K | Buy |
11,691
+2,194
| +23% | +$182K | ﹤0.01% | 264 |
|
|
2023
Q1 | $846K | Sell |
9,497
-32,427
| -77% | -$2.89M | ﹤0.01% | 351 |
|
|
2022
Q4 | $3.59M | Sell |
41,924
-28,963
| -41% | -$2.48M | 0.02% | 134 |
|
|
2022
Q3 | $5.07M | Buy |
70,887
+53,645
| +311% | +$3.83M | 0.02% | 109 |
|
|
2022
Q2 | $1.51M | Buy |
+17,242
| New | +$1.51M | ﹤0.01% | 565 |
|
|
2022
Q1 | – | Sell |
-14,244
| Closed | -$1.92M | – | 2397 |
|
|
2021
Q4 | $1.92M | Sell |
14,244
-22,566
| -61% | -$3.05M | ﹤0.01% | 409 |
|
|
2021
Q3 | $5.2M | Buy |
36,810
+12,316
| +50% | +$1.74M | 0.01% | 201 |
|
|
2021
Q2 | $3.14M | Buy |
24,494
+15,758
| +180% | +$2.02M | 0.01% | 266 |
|
|
2021
Q1 | $1.12M | Buy |
+8,736
| New | +$1.12M | ﹤0.01% | 601 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1729 |
|
|
2020
Q2 | – | Sell |
-16,750
| Closed | -$1.64M | – | 1685 |
|
|
2020
Q1 | $1.64M | Buy |
16,750
+11,844
| +241% | +$1.16M | 0.01% | 256 |
|
|
2019
Q4 | $368K | Buy |
+4,906
| New | +$368K | ﹤0.01% | 592 |
|
|
2018
Q4 | – | Sell |
-3,127
| Closed | -$204K | – | 1708 |
|
|
2018
Q3 | $204K | Buy |
+3,127
| New | +$204K | ﹤0.01% | 776 |
|