Quarry LP’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 |
-1,436
| Closed | -$50.2K | – | 1978 |
|
|
2025
Q1 | $50.2K | Buy |
1,436
+460
| +47% | +$16.1K | 0.01% | 787 |
|
|
2024
Q4 | $43.5K | Buy |
+976
| New | +$43.5K | 0.01% | 819 |
|
|
2024
Q3 | – | Sell |
-747
| Closed | -$24.8K | – | 1981 |
|
|
2024
Q2 | $24.8K | Sell |
747
-112
| -13% | -$3.72K | 0.01% | 980 |
|
|
2024
Q1 | $41.2K | Buy |
+859
| New | +$41.2K | 0.01% | 519 |
|
|
2023
Q4 | – | Sell |
-45
| Closed | -$3.29K | – | 1547 |
|
|
2023
Q3 | $3.29K | Buy |
+45
| New | +$3.29K | ﹤0.01% | 999 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$2.67K | – | 1277 |
|
|
2023
Q1 | $2.67K | Buy |
+30
| New | +$2.67K | ﹤0.01% | 925 |
|