TMC
Trellus Management Company’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2021
Q1 | – | Sell |
-39,810
| Closed | -$7.15M | – | 69 |
|
|
2020
Q4 | $7.15M | Buy |
39,810
+22,900
| +135% | +$4.11M | 5.9% | 3 |
|
|
2020
Q3 | $3.71M | Sell |
16,910
-9,824
| -37% | -$2.16M | 3.8% | 6 |
|
|
2020
Q2 | $5.98M | Buy |
26,734
+6,734
| +34% | +$1.51M | 6.48% | 5 |
|
|
2020
Q1 | $1.96M | Buy |
20,000
+12,517
| +167% | +$1.22M | 3.51% | 7 |
|
|
2019
Q4 | $561K | Buy |
+7,483
| New | +$561K | 0.94% | 32 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$295K | – | 73 |
|
|
2019
Q1 | $295K | Buy |
+4,500
| New | +$295K | 0.56% | 44 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$439K | – | 79 |
|
|
2017
Q3 | $439K | Sell |
10,000
-12,930
| -56% | -$568K | 0.6% | 41 |
|
|
2017
Q2 | $622K | Buy |
22,930
+11,350
| +98% | +$308K | 0.91% | 28 |
|
|
2017
Q1 | $262K | Buy |
+11,580
| New | +$262K | 0.4% | 54 |
|
|
2016
Q2 | – | Sell |
-14,200
| Closed | -$245K | – | 71 |
|
|
2016
Q1 | $245K | Buy |
+14,200
| New | +$245K | 0.43% | 47 |
|
|
2015
Q4 | – | Sell |
-33,236
| Closed | -$627K | – | 94 |
|
|
2015
Q3 | $627K | Hold |
33,236
| – | – | 0.92% | 27 |
|
|
2015
Q2 | $763K | Buy |
33,236
+1,400
| +4% | +$32.1K | 0.86% | 29 |
|
|
2015
Q1 | $859K | Buy |
31,836
+10,000
| +46% | +$270K | 1.02% | 22 |
|
|
2014
Q4 | $631K | Sell |
21,836
-10,000
| -31% | -$289K | 0.93% | 31 |
|
|
2014
Q3 | $855K | Buy |
31,836
+10,000
| +46% | +$269K | 0.73% | 27 |
|
|
2014
Q2 | $483K | Hold |
21,836
| – | – | 0.41% | 58 |
|
|
2014
Q1 | $596K | Hold |
21,836
| – | – | 0.53% | 47 |
|
|
2013
Q4 | $675K | Hold |
21,836
| – | – | 0.81% | 37 |
|
|
2013
Q3 | $620K | Sell |
21,836
-25,100
| -53% | -$713K | 0.79% | 42 |
|
|
2013
Q2 | $1.2M | Buy |
+46,936
| New | +$1.2M | 1.52% | 16 |
|