Renaissance Technologies’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,412
| Closed | -$3.47M | – | 3810 |
|
|
2024
Q2 | $3.47M | Sell |
104,412
-236,080
| -69% | -$7.84M | 0.01% | 1544 |
|
|
2024
Q1 | $16.3M | Sell |
340,492
-123,020
| -27% | -$5.9M | 0.03% | 736 |
|
|
2023
Q4 | $34.2M | Buy |
463,512
+3,200
| +0.7% | +$236K | 0.05% | 407 |
|
|
2023
Q3 | $33.6M | Sell |
460,312
-82,443
| -15% | -$6.02M | 0.06% | 385 |
|
|
2023
Q2 | $45M | Buy |
542,755
+25,063
| +5% | +$2.08M | 0.06% | 347 |
|
|
2023
Q1 | $46.1M | Buy |
517,692
+114,980
| +29% | +$10.2M | 0.06% | 374 |
|
|
2022
Q4 | $34.5M | Buy |
402,712
+24,600
| +7% | +$2.11M | 0.05% | 465 |
|
|
2022
Q3 | $27M | Sell |
378,112
-254,580
| -40% | -$18.2M | 0.04% | 526 |
|
|
2022
Q2 | $61.5M | Buy |
632,692
+327,505
| +107% | +$31.8M | 0.07% | 311 |
|
|
2022
Q1 | $34.3M | Buy |
+305,187
| New | +$34.3M | 0.04% | 489 |
|
|
2020
Q2 | – | Sell |
-38,700
| Closed | -$3.79M | – | 3702 |
|
|
2020
Q1 | $3.79M | Buy |
38,700
+35,300
| +1,038% | +$3.45M | ﹤0.01% | 1724 |
|
|
2019
Q4 | $255K | Sell |
3,400
-5,500
| -62% | -$413K | ﹤0.01% | 3113 |
|
|
2019
Q3 | $546K | Sell |
8,900
-106,187
| -92% | -$6.51M | ﹤0.01% | 2838 |
|
|
2019
Q2 | $6.83M | Sell |
115,087
-169,100
| -60% | -$10M | 0.01% | 1637 |
|
|
2019
Q1 | $18.6M | Sell |
284,187
-175,113
| -38% | -$11.5M | 0.02% | 1016 |
|
|
2018
Q4 | $22.4M | Buy |
459,300
+25,400
| +6% | +$1.24M | 0.02% | 814 |
|
|
2018
Q3 | $28.3M | Sell |
433,900
-73,787
| -15% | -$4.81M | 0.03% | 714 |
|
|
2018
Q2 | $33.8M | Sell |
507,687
-66,413
| -12% | -$4.42M | 0.04% | 616 |
|
|
2018
Q1 | $29.7M | Sell |
574,100
-49,700
| -8% | -$2.57M | 0.03% | 702 |
|
|
2017
Q4 | $27M | Sell |
623,800
-208,287
| -25% | -$9.03M | 0.03% | 754 |
|
|
2017
Q3 | $36.5M | Buy |
832,087
+219,600
| +36% | +$9.63M | 0.04% | 574 |
|
|
2017
Q2 | $16.6M | Buy |
612,487
+132,587
| +28% | +$3.6M | 0.02% | 962 |
|
|
2017
Q1 | $10.9M | Sell |
479,900
-22,300
| -4% | -$505K | 0.02% | 1174 |
|
|
2016
Q4 | $10.8M | Buy |
502,200
+17,900
| +4% | +$383K | 0.02% | 1179 |
|
|
2016
Q3 | $10.7M | Buy |
484,300
+79,600
| +20% | +$1.76M | 0.02% | 1109 |
|
|
2016
Q2 | $7.23M | Buy |
404,700
+104,200
| +35% | +$1.86M | 0.01% | 1359 |
|
|
2016
Q1 | $5.19M | Buy |
300,500
+92,813
| +45% | +$1.6M | 0.01% | 1598 |
|
|
2015
Q4 | $4.4M | Buy |
207,687
+114,987
| +124% | +$2.44M | 0.01% | 1577 |
|
|
2015
Q3 | $1.75M | Buy |
92,700
+24,113
| +35% | +$455K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $1.57M | Buy |
+68,587
| New | +$1.57M | ﹤0.01% | 2209 |
|