XTX Topco’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,136
| Closed | -$569K | – | 2494 |
|
|
2024
Q2 | $569K | Buy |
+17,136
| New | +$569K | 0.05% | 595 |
|
|
2024
Q1 | – | Sell |
-6,970
| Closed | -$514K | – | 2228 |
|
|
2023
Q4 | $514K | Buy |
+6,970
| New | +$514K | 0.11% | 239 |
|
|
2022
Q4 | – | Sell |
-5,182
| Closed | -$370K | – | 1439 |
|
|
2022
Q3 | $370K | Buy |
+5,182
| New | +$370K | 0.09% | 376 |
|
|
2021
Q2 | – | Sell |
-1,854
| Closed | -$237K | – | 1039 |
|
|
2021
Q1 | $237K | Buy |
+1,854
| New | +$237K | 0.12% | 408 |
|