SAM
Simplify Asset Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,610
| Closed | -$266K | – | 124 |
|
|
2023
Q4 | $266K | Sell |
3,610
-264
| -7% | -$19.5K | 0.02% | 91 |
|
|
2023
Q3 | $283K | Sell |
3,874
-44
| -1% | -$3.21K | 0.03% | 95 |
|
|
2023
Q2 | $325K | Buy |
3,918
+968
| +33% | +$80.2K | 0.04% | 92 |
|
|
2023
Q1 | $263K | Sell |
2,950
-880
| -23% | -$78.4K | 0.04% | 90 |
|
|
2022
Q4 | $328K | Buy |
3,830
+308
| +9% | +$26.4K | 0.05% | 54 |
|
|
2022
Q3 | $252K | Buy |
3,522
+1,100
| +45% | +$78.7K | 0.03% | 60 |
|
|
2022
Q2 | $235K | Buy |
2,422
+484
| +25% | +$47K | 0.01% | 56 |
|
|
2022
Q1 | $218K | Buy |
+1,938
| New | +$218K | 0.01% | 73 |
|