CSS LLC’s Quest Diagnostics DGX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,500
Closed -$466K 629
2024
Q1
$466K Buy
+3,500
New +$466K 0.03% 331
2023
Q4
Hold
0
587
2023
Q2
Sell
-3,500
Closed -$495K 634
2023
Q1
$495K Buy
+3,500
New +$495K 0.03% 255
2022
Q3
Sell
-4,447
Closed -$591K 797
2022
Q2
$591K Buy
+4,447
New +$591K 0.02% 425