Walleye Capital’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8K | Buy |
+1,209
| New | +$34.8K | ﹤0.01% | 1684 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2275 |
|
|
2024
Q4 | – | Sell |
-758
| Closed | -$34.6K | – | 2542 |
|
|
2024
Q3 | $34.6K | Sell |
758
-7,370
| -91% | -$336K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $270K | Buy |
8,128
+721
| +10% | +$24K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $355K | Buy |
+7,407
| New | +$355K | ﹤0.01% | 1557 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2829 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2831 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2699 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2596 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2519 |
|
|
2022
Q3 | – | Sell |
-8,670
| Closed | -$843K | – | 2652 |
|
|
2022
Q2 | $843K | Buy |
8,670
+5,229
| +152% | +$508K | 0.02% | 716 |
|
|
2022
Q1 | $387K | Buy |
+3,441
| New | +$387K | 0.01% | 1113 |
|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$423 | – | 1744 |
|
|
2021
Q2 | $423 | Buy |
+3,300
| New | +$423 | 0.01% | 802 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | -$1K | – | 816 |
|
|
2019
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 360 |
|