Virtu Financial’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,992
| Closed | -$331K | – | 1768 |
|
|
2023
Q2 | $331K | Buy |
+3,992
| New | +$331K | 0.03% | 569 |
|
|
2023
Q1 | – | Sell |
-32,641
| Closed | -$2.8M | – | 1989 |
|
|
2022
Q4 | $2.8M | Buy |
+32,641
| New | +$2.8M | 0.37% | 37 |
|
|
2022
Q1 | – | Sell |
-30,571
| Closed | -$4.13M | – | 1934 |
|
|
2021
Q4 | $4.13M | Buy |
30,571
+27,537
| +908% | +$3.72M | 0.42% | 41 |
|
|
2021
Q3 | $428K | Buy |
+3,034
| New | +$428K | 0.04% | 545 |
|
|
2021
Q1 | – | Sell |
-8,772
| Closed | -$1.58M | – | 1935 |
|
|
2020
Q4 | $1.58M | Buy |
+8,772
| New | +$1.58M | 0.17% | 141 |
|
|
2020
Q3 | – | Sell |
-13,388
| Closed | -$3M | – | 1419 |
|
|
2020
Q2 | $3M | Buy |
+13,388
| New | +$3M | 0.35% | 53 |
|
|
2018
Q2 | – | Sell |
-7,605
| Closed | -$394K | – | 2398 |
|
|
2018
Q1 | $394K | Buy |
+7,605
| New | +$394K | 0.02% | 848 |
|