Squarepoint’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,774
| Closed | -$685K | – | 4924 |
|
|
2025
Q2 | $685K | Buy |
+23,774
| New | +$703K | ﹤0.01% | 2996 |
|
|
2025
Q1 | – | Sell |
-91,143
| Closed | -$4.06M | – | 5320 |
|
|
2024
Q4 | $4.06M | Buy |
91,143
+78,560
| +624% | +$3.21M | 0.01% | 1812 |
|
|
2024
Q3 | $574K | Buy |
+12,583
| New | +$509K | ﹤0.01% | 2988 |
|
|
2023
Q3 | – | Sell |
-17,473
| Closed | -$1.45M | – | 4180 |
|
|
2023
Q2 | $1.45M | Buy |
+17,473
| New | +$1.53M | 0.01% | 1899 |
|
|
2023
Q1 | – | Sell |
-20,092
| Closed | -$1.75M | – | 3730 |
|
|
2022
Q4 | $1.72M | Buy |
20,092
+13,905
| +225% | +$1.18M | 0.01% | 1450 |
|
|
2022
Q3 | $442K | Sell |
6,187
-11,243
| -65% | -$1.01M | ﹤0.01% | 2264 |
|
|
2022
Q2 | $1.69M | Buy |
+17,430
| New | +$1.78M | 0.02% | 1297 |
|
|
2021
Q4 | – | Sell |
-9,255
| Closed | -$1.31M | – | 3462 |
|
|
2021
Q3 | $1.31M | Sell |
9,255
-25,089
| -73% | -$3.37M | 0.01% | 1412 |
|
|
2021
Q2 | $4.4M | Buy |
34,344
+21,824
| +174% | +$2.57M | 0.03% | 781 |
|
|
2021
Q1 | $1.6M | Buy |
+12,520
| New | +$2.31M | 0.01% | 1198 |
|
|
2020
Q4 | – | Sell |
-2,294
| Closed | -$503K | – | 3198 |
|
|
2020
Q3 | $503K | Sell |
2,294
-4,326
| -65% | -$965K | 0.01% | 1430 |
|
|
2020
Q2 | $1.48M | Buy |
6,620
+1,414
| +27% | +$222K | 0.02% | 754 |
|
|
2020
Q1 | $509K | Sell |
5,206
-961
| -16% | -$77.7K | 0.01% | 1030 |
|
|
2019
Q4 | $463K | Sell |
6,167
-15,507
| -72% | -$1M | ﹤0.01% | 1815 |
|
|
2019
Q3 | $1.33M | Buy |
+21,674
| New | +$1.3M | 0.01% | 1040 |
|
|
2019
Q2 | – | Sell |
-11,706
| Closed | -$766K | – | 2618 |
|
|
2019
Q1 | $766K | Buy |
+11,706
| New | +$708K | 0.01% | 1240 |
|
|
2018
Q4 | – | Sell |
-29,692
| Closed | -$1.94M | – | 2193 |
|
|
2018
Q3 | $1.94M | Buy |
+29,692
| New | +$2.08M | 0.02% | 740 |
|
|
2018
Q2 | – | Sell |
-18,623
| Closed | -$965K | – | 1990 |
|
|
2018
Q1 | $965K | Sell |
18,623
-2,256
| -11% | -$105K | 0.02% | 820 |
|
|
2017
Q4 | $905K | Buy |
+20,879
| New | +$853K | 0.02% | 876 |
|
|
2017
Q3 | – | Sell |
-14,483
| Closed | -$393K | – | 1830 |
|
|
2017
Q2 | $393K | Buy |
+14,483
| New | +$359K | 0.01% | 1042 |
|
Other funds holding QDEL
RCMNY
NM
