ZCM
Zebra Capital Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,485
| Closed | -$1.9M | – | 256 |
|
|
2020
Q2 | $1.9M | Sell |
8,485
-400
| -5% | -$89.5K | 2.74% | 1 |
|
|
2020
Q1 | $869K | Sell |
8,885
-636
| -7% | -$62.2K | 1.41% | 3 |
|
|
2019
Q4 | $714K | Sell |
9,521
-1,282
| -12% | -$96.1K | 0.63% | 32 |
|
|
2019
Q3 | $663K | Buy |
10,803
+1,722
| +19% | +$106K | 0.72% | 37 |
|
|
2019
Q2 | $539K | Sell |
9,081
-483
| -5% | -$28.7K | 0.28% | 96 |
|
|
2019
Q1 | $626K | Buy |
9,564
+248
| +3% | +$16.2K | 0.33% | 76 |
|
|
2018
Q4 | $455K | Buy |
+9,316
| New | +$455K | 0.28% | 135 |
|
|
2018
Q2 | – | Sell |
-19,910
| Closed | -$1.03M | – | 354 |
|
|
2018
Q1 | $1.03M | Buy |
19,910
+9,861
| +98% | +$511K | 0.37% | 125 |
|
|
2017
Q4 | $436K | Buy |
+10,049
| New | +$436K | 0.15% | 268 |
|