Twin Tree Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,723
| Closed | -$199K | – | 727 |
|
|
2023
Q3 | $199K | Sell |
2,723
-19,002
| -87% | -$1.39M | ﹤0.01% | 353 |
|
|
2023
Q2 | $1.8M | Buy |
21,725
+7,846
| +57% | +$650K | ﹤0.01% | 308 |
|
|
2023
Q1 | $1.24M | Buy |
13,879
+5,381
| +63% | +$479K | ﹤0.01% | 316 |
|
|
2022
Q4 | $728K | Buy |
+8,498
| New | +$728K | ﹤0.01% | 288 |
|
|
2022
Q2 | – | Sell |
-27,669
| Closed | -$3.11M | – | 811 |
|
|
2022
Q1 | $3.11M | Buy |
27,669
+14,583
| +111% | +$1.64M | 0.01% | 337 |
|
|
2021
Q4 | $1.77M | Sell |
13,086
-30,513
| -70% | -$4.12M | ﹤0.01% | 349 |
|
|
2021
Q3 | $6.15M | Buy |
43,599
+31,029
| +247% | +$4.38M | 0.01% | 165 |
|
|
2021
Q2 | $1.61M | Sell |
12,570
-7,810
| -38% | -$1M | ﹤0.01% | 342 |
|
|
2021
Q1 | $2.61M | Buy |
+20,380
| New | +$2.61M | 0.01% | 233 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 718 |
|
|
2020
Q3 | – | Sell |
-9,787
| Closed | -$2.19M | – | 751 |
|
|
2020
Q2 | $2.19M | Buy |
+9,787
| New | +$2.19M | 0.01% | 231 |
|