Qube Research & Technologies (QRT)’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-192,462	Closed	-$3.59M	–	3324
2022 Q1	$3.59M	Buy	192,462 +83,871	+77%	+$1.56M	0.03%	587
2021 Q4	$2.32M	Buy	108,591 +87,125	+406%	+$1.86M	0.02%	791
2021 Q3	$397K	Buy	+21,466	New	+$397K	0.01%	1344