Two Sigma Investments’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 |
-5,600
| Closed | -$409K | – | 3250 |
|
|
2023
Q3 | $409K | Sell |
5,600
-10,300
| -65% | -$752K | ﹤0.01% | 2293 |
|
|
2023
Q2 | $1.32M | Sell |
15,900
-1,800
| -10% | -$149K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $1.58M | Sell |
17,700
-3,205
| -15% | -$286K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $1.79M | Buy |
+20,905
| New | +$1.79M | 0.01% | 1319 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3011 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3008 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2891 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2803 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2648 |
|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$570K | – | 2360 |
|
|
2020
Q3 | $570K | Buy |
+2,600
| New | +$570K | ﹤0.01% | 1365 |
|
|
2019
Q3 | – | Sell |
-44,254
| Closed | -$2.63M | – | 2282 |
|
|
2019
Q2 | $2.63M | Sell |
44,254
-36,305
| -45% | -$2.15M | 0.01% | 967 |
|
|
2019
Q1 | $5.27M | Sell |
80,559
-2,131
| -3% | -$140K | 0.02% | 787 |
|
|
2018
Q4 | $4.04M | Sell |
82,690
-94,895
| -53% | -$4.63M | 0.02% | 796 |
|
|
2018
Q3 | $11.6M | Buy |
177,585
+23,131
| +15% | +$1.51M | 0.03% | 523 |
|
|
2018
Q2 | $10.3M | Buy |
+154,454
| New | +$10.3M | 0.03% | 527 |
|
|
2018
Q1 | – | Sell |
-41,403
| Closed | -$1.8M | – | 2268 |
|
|
2017
Q4 | $1.8M | Sell |
41,403
-74,197
| -64% | -$3.22M | 0.01% | 1198 |
|
|
2017
Q3 | $5.07M | Sell |
115,600
-44,459
| -28% | -$1.95M | 0.02% | 673 |
|
|
2017
Q2 | $4.34M | Buy |
160,059
+49,594
| +45% | +$1.35M | 0.02% | 751 |
|
|
2017
Q1 | $2.5M | Buy |
110,465
+78,827
| +249% | +$1.78M | 0.01% | 1064 |
|
|
2016
Q4 | $678K | Sell |
31,638
-6,407
| -17% | -$137K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $840K | Buy |
+38,045
| New | +$840K | ﹤0.01% | 1405 |
|
|
2016
Q2 | – | Sell |
-60,025
| Closed | -$1.04M | – | 2250 |
|
|
2016
Q1 | $1.04M | Sell |
60,025
-103,626
| -63% | -$1.79M | ﹤0.01% | 1290 |
|
|
2015
Q4 | $3.47M | Buy |
163,651
+54,954
| +51% | +$1.16M | 0.02% | 725 |
|
|
2015
Q3 | $2.05M | Sell |
108,697
-42,493
| -28% | -$802K | 0.01% | 754 |
|
|
2015
Q2 | $3.47M | Buy |
151,190
+56,590
| +60% | +$1.3M | 0.02% | 822 |
|
|
2015
Q1 | $2.55M | Buy |
94,600
+44,983
| +91% | +$1.21M | 0.01% | 973 |
|
|
2014
Q4 | $1.44M | Buy |
+49,617
| New | +$1.44M | 0.01% | 1191 |
|
|
2013
Q3 | – | Sell |
-77,289
| Closed | -$1.97M | – | 2056 |
|
|
2013
Q2 | $1.97M | Buy |
+77,289
| New | +$1.97M | 0.01% | 880 |
|