Walleye Trading’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1610 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1651 |
|
|
2024
Q4 | – | Sell |
-1,206
| Closed | -$55K | – | 1708 |
|
|
2024
Q3 | $55K | Buy |
+1,206
| New | +$55K | ﹤0.01% | 805 |
|
|
2024
Q2 | – | Sell |
-10,956
| Closed | -$525K | – | 1981 |
|
|
2024
Q1 | $525K | Buy |
+10,956
| New | +$525K | ﹤0.01% | 628 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2275 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2250 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2210 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2255 |
|
|
2022
Q4 | – | Sell |
-58
| Closed | -$4K | – | 2335 |
|
|
2022
Q3 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 1576 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2475 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2581 |
|
|
2021
Q4 | – | Sell |
-3,153
| Closed | -$445K | – | 2520 |
|
|
2021
Q3 | $445K | Sell |
3,153
-1,304
| -29% | -$184K | ﹤0.01% | 710 |
|
|
2021
Q2 | $571K | Buy |
4,457
+3,045
| +216% | +$390K | ﹤0.01% | 647 |
|
|
2021
Q1 | $181K | Sell |
1,412
-6,834
| -83% | -$876K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $1.48M | Buy |
8,246
+2,703
| +49% | +$485K | 0.01% | 316 |
|
|
2020
Q3 | $1.22M | Buy |
5,543
+4,110
| +287% | +$902K | 0.01% | 193 |
|
|
2020
Q2 | $321K | Sell |
1,433
-7,132
| -83% | -$1.6M | ﹤0.01% | 533 |
|
|
2020
Q1 | $838K | Buy |
+8,565
| New | +$838K | 0.01% | 300 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1731 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1645 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1634 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1996 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2165 |
|
|
2018
Q2 | – | Sell |
-6,834
| Closed | -$354K | – | 1713 |
|
|
2018
Q1 | $354K | Buy |
+6,834
| New | +$354K | ﹤0.01% | 821 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$125K | – | 2406 |
|
|
2015
Q3 | $125K | Buy |
+6,600
| New | +$125K | ﹤0.01% | 685 |
|