Schonfeld Strategic Advisors’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 |
-133,084
| Closed | -$2.48M | – | 3092 |
|
|
2022
Q1 | $2.48M | Sell |
133,084
-74,899
| -36% | -$1.4M | 0.02% | 612 |
|
|
2021
Q4 | $4.45M | Sell |
207,983
-38,205
| -16% | -$817K | 0.04% | 452 |
|
|
2021
Q3 | $4.55M | Buy |
246,188
+38,841
| +19% | +$718K | 0.05% | 422 |
|
|
2021
Q2 | $4.44M | Buy |
207,347
+8,564
| +4% | +$183K | 0.05% | 468 |
|
|
2021
Q1 | $3.84M | Buy |
+198,783
| New | +$3.84M | 0.05% | 471 |
|