Schonfeld Strategic Advisors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
11,864
-16,015
| -57% | -$462K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $975K | Sell |
27,879
-42,321
| -60% | -$1.48M | 0.01% | 1201 |
|
|
2024
Q4 | $3.13M | Sell |
70,200
-9,363
| -12% | -$417K | 0.02% | 620 |
|
|
2024
Q3 | $3.63M | Buy |
+79,563
| New | +$3.63M | 0.02% | 541 |
|
|
2024
Q2 | – | Sell |
-9,341
| Closed | -$448K | – | 2287 |
|
|
2024
Q1 | $448K | Buy |
+9,341
| New | +$448K | ﹤0.01% | 1337 |
|
|
2023
Q2 | – | Sell |
-54,684
| Closed | -$4.87M | – | 2263 |
|
|
2023
Q1 | $4.87M | Buy |
+54,684
| New | +$4.87M | 0.05% | 451 |
|
|
2022
Q4 | – | Sell |
-25,585
| Closed | -$1.83M | – | 2823 |
|
|
2022
Q3 | $1.83M | Buy |
25,585
+15,426
| +152% | +$1.1M | 0.02% | 904 |
|
|
2022
Q2 | $987K | Sell |
10,159
-20,805
| -67% | -$2.02M | 0.01% | 966 |
|
|
2022
Q1 | $3.48M | Buy |
30,964
+19,244
| +164% | +$2.16M | 0.03% | 500 |
|
|
2021
Q4 | $1.58M | Buy |
+11,720
| New | +$1.58M | 0.01% | 704 |
|
|
2021
Q2 | – | Sell |
-2,100
| Closed | -$269K | – | 2176 |
|
|
2021
Q1 | $269K | Buy |
+2,100
| New | +$269K | ﹤0.01% | 1334 |
|
|
2020
Q3 | – | Sell |
-6,198
| Closed | -$1.39M | – | 1545 |
|
|
2020
Q2 | $1.39M | Buy |
+6,198
| New | +$1.39M | 0.04% | 478 |
|
|
2019
Q2 | – | Sell |
-4,300
| Closed | -$281K | – | 1193 |
|
|
2019
Q1 | $281K | Buy |
+4,300
| New | +$281K | 0.01% | 850 |
|
|
2018
Q3 | – | Sell |
-7,300
| Closed | -$485K | – | 966 |
|
|
2018
Q2 | $485K | Buy |
+7,300
| New | +$485K | 0.03% | 542 |
|