ACM
AlphaCrest Capital Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,807
| Closed | -$1.08M | – | 313 |
|
|
2022
Q3 | $1.08M | Sell |
8,807
-4,483
| -34% | -$550K | 0.07% | 553 |
|
|
2022
Q2 | $1.77M | Sell |
13,290
-9,796
| -42% | -$1.3M | 0.09% | 386 |
|
|
2022
Q1 | $3.16M | Buy |
23,086
+3,811
| +20% | +$522K | 0.18% | 117 |
|
|
2021
Q4 | $3.34M | Sell |
19,275
-3,246
| -14% | -$562K | 0.12% | 191 |
|
|
2021
Q3 | $3.27M | Sell |
22,521
-26,504
| -54% | -$3.85M | 0.17% | 138 |
|
|
2021
Q2 | $6.47M | Buy |
49,025
+30,929
| +171% | +$4.08M | 0.28% | 63 |
|
|
2021
Q1 | $2.32M | Sell |
18,096
-1,118
| -6% | -$143K | 0.13% | 212 |
|
|
2020
Q4 | $2.29M | Buy |
19,214
+12,337
| +179% | +$1.47M | 0.19% | 123 |
|
|
2020
Q3 | $787K | Sell |
6,877
-335
| -5% | -$38.3K | 0.09% | 357 |
|
|
2020
Q2 | $822K | Sell |
7,212
-2,620
| -27% | -$299K | 0.14% | 200 |
|
|
2020
Q1 | $790K | Sell |
9,832
-4,842
| -33% | -$389K | 0.1% | 372 |
|
|
2019
Q4 | $1.57M | Buy |
14,674
+5,026
| +52% | +$537K | 0.13% | 172 |
|
|
2019
Q3 | $1.03M | Buy |
9,648
+5,582
| +137% | +$598K | 0.06% | 556 |
|
|
2019
Q2 | $414K | Buy |
+4,066
| New | +$414K | 0.04% | 765 |
|
|
2019
Q1 | – | Sell |
-2,850
| Closed | -$237K | – | 844 |
|
|
2018
Q4 | $237K | Buy |
+2,850
| New | +$237K | 0.07% | 544 |
|