Two Sigma Advisers’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,451
| Closed | -$1.5M | – | 2692 |
|
|
2022
Q2 | $1.5M | Buy |
+15,451
| New | +$1.5M | ﹤0.01% | 1372 |
|
|
2020
Q4 | – | Sell |
-85,819
| Closed | -$18.8M | – | 2546 |
|
|
2020
Q3 | $18.8M | Sell |
85,819
-4,800
| -5% | -$1.05M | 0.05% | 330 |
|
|
2020
Q2 | $20.3M | Buy |
+90,619
| New | +$20.3M | 0.06% | 322 |
|
|
2019
Q4 | – | Sell |
-34,201
| Closed | -$2.1M | – | 2450 |
|
|
2019
Q3 | $2.1M | Sell |
34,201
-37,300
| -52% | -$2.29M | 0.01% | 1087 |
|
|
2019
Q2 | $4.24M | Sell |
71,501
-6,900
| -9% | -$409K | 0.01% | 897 |
|
|
2019
Q1 | $5.13M | Sell |
78,401
-8,300
| -10% | -$543K | 0.01% | 833 |
|
|
2018
Q4 | $4.23M | Sell |
86,701
-15,000
| -15% | -$732K | 0.01% | 861 |
|
|
2018
Q3 | $6.63M | Buy |
101,701
+36,900
| +57% | +$2.4M | 0.02% | 719 |
|
|
2018
Q2 | $4.31M | Sell |
64,801
-5,000
| -7% | -$332K | 0.01% | 910 |
|
|
2018
Q1 | $3.62M | Sell |
69,801
-99,400
| -59% | -$5.15M | 0.01% | 977 |
|
|
2017
Q4 | $7.34M | Sell |
169,201
-29,800
| -15% | -$1.29M | 0.02% | 712 |
|
|
2017
Q3 | $8.73M | Buy |
199,001
+24,296
| +14% | +$1.07M | 0.02% | 608 |
|
|
2017
Q2 | $4.74M | Buy |
174,705
+105,404
| +152% | +$2.86M | 0.02% | 778 |
|
|
2017
Q1 | $1.57M | Buy |
69,301
+17,700
| +34% | +$401K | 0.01% | 1379 |
|
|
2016
Q4 | $1.11M | Buy |
51,601
+1,198
| +2% | +$25.7K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $1.11M | Buy |
50,403
+900
| +2% | +$19.9K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $884K | Sell |
49,503
-30,300
| -38% | -$541K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $1.38M | Sell |
79,803
-23,800
| -23% | -$411K | 0.01% | 978 |
|
|
2015
Q4 | $2.2M | Buy |
103,603
+4,400
| +4% | +$93.3K | 0.01% | 719 |
|
|
2015
Q3 | $1.88M | Sell |
99,203
-16,500
| -14% | -$312K | 0.01% | 754 |
|
|
2015
Q2 | $2.66M | Buy |
115,703
+37,000
| +47% | +$849K | 0.02% | 686 |
|
|
2015
Q1 | $2.12M | Buy |
+78,703
| New | +$2.12M | 0.02% | 743 |
|
|
2013
Q3 | – | Sell |
-42,403
| Closed | -$1.08M | – | 1767 |
|
|
2013
Q2 | $1.08M | Buy |
+42,403
| New | +$1.08M | 0.02% | 647 |
|