Squarepoint’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,684
Closed -$255K 3617
2022
Q1
$255K Buy
+13,684
New +$246K ﹤0.01% 2372
2021
Q4
Sell
-11,980
Closed -$221K 3673
2021
Q3
$221K Buy
+11,980
New +$241K ﹤0.01% 2428

Other funds holding OCDX

Squarepoint's OCDX Position: Q2 2022 in Review

Squarepoint sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 13,684 shares — an estimated $255K sold.

Squarepoint first reported a position in OCDX in Q3 2021 and held it in 2 quarters. The position peaked at $255K in Q1 2022. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Squarepoint reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 13,684 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $255K.
  • Squarepoint first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q3 2021 and held it in 2 quarters.
  • Squarepoint's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $255K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.