Trexquant Investment’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
+10,776
| New | +$311K | ﹤0.01% | 1374 |
|
|
2023
Q1 | – | Sell |
-18,936
| Closed | -$1.62M | – | 1711 |
|
|
2022
Q4 | $1.62M | Buy |
+18,936
| New | +$1.62M | 0.05% | 488 |
|
|
2021
Q2 | – | Sell |
-2,841
| Closed | -$363K | – | 1425 |
|
|
2021
Q1 | $363K | Sell |
2,841
-2,807
| -50% | -$359K | 0.03% | 663 |
|
|
2020
Q4 | $1.02M | Buy |
+5,648
| New | +$1.02M | 0.11% | 254 |
|
|
2019
Q2 | – | Sell |
-6,195
| Closed | -$406K | – | 1058 |
|
|
2019
Q1 | $406K | Buy |
+6,195
| New | +$406K | 0.03% | 645 |
|
|
2018
Q4 | – | Sell |
-10,580
| Closed | -$689K | – | 1262 |
|
|
2018
Q3 | $689K | Buy |
+10,580
| New | +$689K | 0.05% | 452 |
|
|
2017
Q4 | – | Sell |
-22,883
| Closed | -$1M | – | 1224 |
|
|
2017
Q3 | $1M | Buy |
22,883
+10,283
| +82% | +$451K | 0.25% | 94 |
|
|
2017
Q2 | $342K | Sell |
12,600
-22,231
| -64% | -$603K | 0.09% | 394 |
|
|
2017
Q1 | $789K | Buy |
+34,831
| New | +$789K | 0.1% | 358 |
|
|
2015
Q4 | – | Sell |
-46,157
| Closed | -$871K | – | 1223 |
|
|
2015
Q3 | $871K | Buy |
46,157
+27,557
| +148% | +$520K | 0.08% | 469 |
|
|
2015
Q2 | $426K | Buy |
+18,600
| New | +$426K | 0.05% | 687 |
|