Simplex Trading’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3743 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3666 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3719 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3613 |
|
|
2024
Q2 | – | Sell |
-2,621
| Closed | -$125K | – | 3706 |
|
|
2024
Q1 | $125K | Buy |
+2,621
| New | +$125K | ﹤0.01% | 1129 |
|
|
2023
Q4 | – | Sell |
-15,946
| Closed | -$1.16M | – | 3724 |
|
|
2023
Q3 | $1.16M | Buy |
+15,946
| New | +$1.16M | ﹤0.01% | 318 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3718 |
|
|
2023
Q1 | – | Sell |
-2,626
| Closed | -$224K | – | 3737 |
|
|
2022
Q4 | $224K | Buy |
+2,626
| New | +$224K | ﹤0.01% | 755 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3944 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3902 |
|
|
2022
Q1 | – | Sell |
-8,778
| Closed | -$1.18M | – | 3986 |
|
|
2021
Q4 | $1.18M | Sell |
8,778
-2,120
| -19% | -$286K | ﹤0.01% | 477 |
|
|
2021
Q3 | $1.4M | Sell |
10,898
-200
| -2% | -$25.7K | ﹤0.01% | 413 |
|
|
2021
Q2 | $1.42M | Buy |
11,098
+10,163
| +1,087% | +$1.3M | ﹤0.01% | 408 |
|
|
2021
Q1 | $119K | Sell |
935
-9,854
| -91% | -$1.25M | ﹤0.01% | 1347 |
|
|
2020
Q4 | $1.94M | Buy |
10,789
+50
| +0.5% | +$8.98K | ﹤0.01% | 225 |
|
|
2020
Q3 | $2.36M | Buy |
10,739
+4,970
| +86% | +$1.09M | ﹤0.01% | 143 |
|
|
2020
Q2 | $1.29M | Sell |
5,769
-9,816
| -63% | -$2.19M | ﹤0.01% | 234 |
|
|
2020
Q1 | $1.52M | Buy |
15,585
+8,571
| +122% | +$838K | ﹤0.01% | 207 |
|
|
2019
Q4 | $526K | Sell |
7,014
-7,637
| -52% | -$573K | ﹤0.01% | 448 |
|
|
2019
Q3 | $898K | Buy |
14,651
+12,123
| +480% | +$743K | ﹤0.01% | 257 |
|
|
2019
Q2 | $149K | Buy |
2,528
+2,480
| +5,167% | +$146K | ﹤0.01% | 764 |
|
|
2019
Q1 | $3K | Sell |
48
-3,183
| -99% | -$199K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $157K | Buy |
3,231
+2,316
| +253% | +$113K | ﹤0.01% | 721 |
|
|
2018
Q3 | $59K | Buy |
915
+63
| +7% | +$4.06K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $56K | Buy |
852
+537
| +170% | +$35.3K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $16K | Buy |
+315
| New | +$16K | ﹤0.01% | 1468 |
|
|
2017
Q4 | – | Sell |
-5,845
| Closed | -$256K | – | 2617 |
|
|
2017
Q3 | $256K | Buy |
5,845
+5,457
| +1,406% | +$239K | 0.01% | 571 |
|
|
2017
Q2 | $10K | Buy |
+388
| New | +$10K | ﹤0.01% | 1501 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2572 |
|
|
2016
Q4 | – | Sell |
-493
| Closed | -$10K | – | 2514 |
|
|
2016
Q3 | $10K | Sell |
493
-26
| -5% | -$527 | ﹤0.01% | 1252 |
|
|
2016
Q2 | $9K | Buy |
+519
| New | +$9K | ﹤0.01% | 1316 |
|
|
2015
Q4 | – | Sell |
-168
| Closed | -$3K | – | 2452 |
|
|
2015
Q3 | $3K | Buy |
+168
| New | +$3K | ﹤0.01% | 1593 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2419 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2290 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1888 |
|