Two Sigma Securities’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2006 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1950 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1874 |
|
|
2023
Q2 | – | Sell |
-2,305
| Closed | -$205K | – | 1772 |
|
|
2023
Q1 | $205K | Buy |
+2,305
| New | +$205K | ﹤0.01% | 816 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1873 |
|
|
2022
Q3 | – | Sell |
-2,569
| Closed | -$250K | – | 1796 |
|
|
2022
Q2 | $250K | Sell |
2,569
-3,954
| -61% | -$385K | 0.01% | 614 |
|
|
2022
Q1 | $734K | Buy |
+6,523
| New | +$734K | 0.03% | 247 |
|
|
2021
Q1 | – | Sell |
-1,836
| Closed | -$330K | – | 982 |
|
|
2020
Q4 | $330K | Buy |
+1,836
| New | +$330K | 0.01% | 274 |
|
|
2019
Q1 | – | Sell |
-9,357
| Closed | -$457K | – | 1341 |
|
|
2018
Q4 | $457K | Buy |
+9,357
| New | +$457K | 0.01% | 331 |
|