Citadel Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
28,095
-107,948
| -79% | -$19.4M | ﹤0.01% | 1907 |
|
|
2025
Q1 | $23M | Buy |
+136,043
| New | +$23M | ﹤0.01% | 820 |
|
|
2024
Q4 | – | Sell |
-748,133
| Closed | -$116M | – | 6141 |
|
|
2024
Q3 | $116M | Sell |
748,133
-419,014
| -36% | -$65.1M | 0.02% | 192 |
|
|
2024
Q2 | $160M | Buy |
1,167,147
+1,018,286
| +684% | +$139M | 0.03% | 132 |
|
|
2024
Q1 | $19.8M | Sell |
148,861
-52,563
| -26% | -$7M | ﹤0.01% | 893 |
|
|
2023
Q4 | $27.8M | Buy |
201,424
+126,775
| +170% | +$17.5M | 0.01% | 714 |
|
|
2023
Q3 | $9.1M | Sell |
74,649
-52,914
| -41% | -$6.45M | ﹤0.01% | 1217 |
|
|
2023
Q2 | $17.9M | Sell |
127,563
-47,950
| -27% | -$6.74M | ﹤0.01% | 871 |
|
|
2023
Q1 | $24.8M | Buy |
175,513
+153,093
| +683% | +$21.7M | 0.01% | 753 |
|
|
2022
Q4 | $3.51M | Sell |
22,420
-89,321
| -80% | -$14M | ﹤0.01% | 2115 |
|
|
2022
Q3 | $13.7M | Buy |
111,741
+30,909
| +38% | +$3.79M | ﹤0.01% | 1061 |
|
|
2022
Q2 | $10.7M | Buy |
80,832
+77,749
| +2,522% | +$10.3M | ﹤0.01% | 1227 |
|
|
2022
Q1 | $422K | Sell |
3,083
-89,486
| -97% | -$12.2M | ﹤0.01% | 4605 |
|
|
2021
Q4 | $16M | Sell |
92,569
-32,674
| -26% | -$5.65M | ﹤0.01% | 1083 |
|
|
2021
Q3 | $18.2M | Buy |
125,243
+46,794
| +60% | +$6.8M | ﹤0.01% | 983 |
|
|
2021
Q2 | $10.4M | Buy |
78,449
+27,068
| +53% | +$3.57M | ﹤0.01% | 1418 |
|
|
2021
Q1 | $6.59M | Sell |
51,381
-157,544
| -75% | -$20.2M | ﹤0.01% | 1802 |
|
|
2020
Q4 | $24.9M | Buy |
208,925
+151,259
| +262% | +$18M | 0.01% | 741 |
|
|
2020
Q3 | $6.6M | Sell |
57,666
-1,168,807
| -95% | -$134M | ﹤0.01% | 1329 |
|
|
2020
Q2 | $140M | Buy |
1,226,473
+1,201,775
| +4,866% | +$137M | 0.05% | 104 |
|
|
2020
Q1 | $1.98M | Sell |
24,698
-7,396
| -23% | -$594K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $3.43M | Sell |
32,094
-564,944
| -95% | -$60.3M | ﹤0.01% | 1914 |
|
|
2019
Q3 | $63.9M | Buy |
597,038
+482,670
| +422% | +$51.7M | 0.03% | 336 |
|
|
2019
Q2 | $11.6M | Buy |
114,368
+105,802
| +1,235% | +$10.8M | 0.01% | 1095 |
|
|
2019
Q1 | $771K | Buy |
8,566
+5,864
| +217% | +$528K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $225K | Sell |
2,702
-499,844
| -99% | -$41.6M | ﹤0.01% | 3778 |
|
|
2018
Q3 | $54.2M | Sell |
502,546
-862,545
| -63% | -$93.1M | 0.02% | 374 |
|
|
2018
Q2 | $150M | Buy |
1,365,091
+835,421
| +158% | +$91.8M | 0.07% | 120 |
|
|
2018
Q1 | $53.1M | Buy |
529,670
+273,899
| +107% | +$27.5M | 0.03% | 308 |
|
|
2017
Q4 | $25.2M | Sell |
255,771
-61,428
| -19% | -$6.05M | 0.02% | 595 |
|
|
2017
Q3 | $29.7M | Buy |
317,199
+299,093
| +1,652% | +$28M | 0.02% | 510 |
|
|
2017
Q2 | $2.01M | Buy |
+18,106
| New | +$2.01M | ﹤0.01% | 1697 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3725 |
|
|
2016
Q4 | – | Sell |
-51,842
| Closed | -$4.39M | – | 3664 |
|
|
2016
Q3 | $4.39M | Sell |
51,842
-281,009
| -84% | -$23.8M | ﹤0.01% | 1138 |
|
|
2016
Q2 | $27.1M | Sell |
332,851
-69,382
| -17% | -$5.65M | 0.03% | 372 |
|
|
2016
Q1 | $28.7M | Sell |
402,233
-137,753
| -26% | -$9.84M | 0.04% | 349 |
|
|
2015
Q4 | $38.4M | Buy |
539,986
+136,791
| +34% | +$9.73M | 0.04% | 387 |
|
|
2015
Q3 | $24.8M | Buy |
403,195
+116,511
| +41% | +$7.16M | 0.02% | 549 |
|
|
2015
Q2 | $20.8M | Buy |
286,684
+40,335
| +16% | +$2.93M | 0.02% | 675 |
|
|
2015
Q1 | $18.9M | Sell |
246,349
-2,220,668
| -90% | -$171M | 0.02% | 716 |
|
|
2014
Q4 | $165M | Buy |
2,467,017
+2,354,964
| +2,102% | +$158M | 0.16% | 69 |
|
|
2014
Q3 | $6.8M | Sell |
112,053
-410,518
| -79% | -$24.9M | 0.01% | 1047 |
|
|
2014
Q2 | $30.7M | Buy |
522,571
+296,197
| +131% | +$17.4M | 0.04% | 425 |
|
|
2014
Q1 | $13.1M | Sell |
226,374
-115,521
| -34% | -$6.69M | 0.02% | 732 |
|
|
2013
Q4 | $18.3M | Buy |
341,895
+305,695
| +844% | +$16.4M | 0.02% | 581 |
|
|
2013
Q3 | $2.24M | Sell |
36,200
-28,521
| -44% | -$1.76M | ﹤0.01% | 1239 |
|
|
2013
Q2 | $3.92M | Buy |
+64,721
| New | +$3.92M | 0.01% | 1106 |
|