D.E. Shaw & Co’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,369
| Closed | -$12M | – | 3098 |
|
|
2024
Q4 | $12M | Buy |
79,369
+76,397
| +2,571% | +$11.5M | 0.01% | 918 |
|
|
2024
Q3 | $461K | Sell |
2,972
-11,197
| -79% | -$1.74M | ﹤0.01% | 2511 |
|
|
2024
Q2 | $1.94M | Sell |
14,169
-94,502
| -87% | -$12.9M | ﹤0.01% | 1822 |
|
|
2024
Q1 | $14.5M | Buy |
108,671
+47,849
| +79% | +$6.37M | 0.01% | 744 |
|
|
2023
Q4 | $8.39M | Buy |
60,822
+38,347
| +171% | +$5.29M | 0.01% | 950 |
|
|
2023
Q3 | $2.74M | Sell |
22,475
-48,344
| -68% | -$5.89M | ﹤0.01% | 1542 |
|
|
2023
Q2 | $9.95M | Sell |
70,819
-38,641
| -35% | -$5.43M | 0.01% | 879 |
|
|
2023
Q1 | $15.5M | Buy |
109,460
+46,530
| +74% | +$6.58M | 0.02% | 709 |
|
|
2022
Q4 | $9.84M | Buy |
62,930
+21,562
| +52% | +$3.37M | 0.01% | 978 |
|
|
2022
Q3 | $5.08M | Sell |
41,368
-10,514
| -20% | -$1.29M | 0.01% | 1442 |
|
|
2022
Q2 | $6.9M | Sell |
51,882
-15,318
| -23% | -$2.04M | 0.01% | 1268 |
|
|
2022
Q1 | $9.2M | Sell |
67,200
-316,975
| -83% | -$43.4M | 0.01% | 1162 |
|
|
2021
Q4 | $66.5M | Buy |
384,175
+197,774
| +106% | +$34.2M | 0.06% | 267 |
|
|
2021
Q3 | $27.1M | Sell |
186,401
-84,377
| -31% | -$12.3M | 0.02% | 569 |
|
|
2021
Q2 | $35.7M | Sell |
270,778
-11,041
| -4% | -$1.46M | 0.03% | 501 |
|
|
2021
Q1 | $36.2M | Buy |
281,819
+184,722
| +190% | +$23.7M | 0.03% | 489 |
|
|
2020
Q4 | $11.6M | Buy |
+97,097
| New | +$11.6M | 0.01% | 921 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2621 |
|
|
2020
Q2 | – | Sell |
-13,862
| Closed | -$1.11M | – | 2662 |
|
|
2020
Q1 | $1.11M | Sell |
13,862
-129,936
| -90% | -$10.4M | ﹤0.01% | 1805 |
|
|
2019
Q4 | $15.4M | Buy |
143,798
+138,604
| +2,669% | +$14.8M | 0.02% | 695 |
|
|
2019
Q3 | $556K | Sell |
5,194
-598
| -10% | -$64K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $590K | Sell |
5,792
-84,720
| -94% | -$8.63M | ﹤0.01% | 2080 |
|
|
2019
Q1 | $8.14M | Sell |
90,512
-272,007
| -75% | -$24.5M | 0.01% | 935 |
|
|
2018
Q4 | $30.2M | Buy |
362,519
+154,086
| +74% | +$12.8M | 0.04% | 386 |
|
|
2018
Q3 | $22.5M | Sell |
208,433
-40,642
| -16% | -$4.39M | 0.03% | 539 |
|
|
2018
Q2 | $27.4M | Buy |
249,075
+62,266
| +33% | +$6.85M | 0.04% | 448 |
|
|
2018
Q1 | $18.7M | Sell |
186,809
-218,560
| -54% | -$21.9M | 0.03% | 551 |
|
|
2017
Q4 | $39.9M | Buy |
405,369
+391,122
| +2,745% | +$38.5M | 0.06% | 318 |
|
|
2017
Q3 | $1.33M | Buy |
14,247
+4,490
| +46% | +$420K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $1.09M | Buy |
9,757
+6,357
| +187% | +$707K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $334K | Sell |
3,400
-1,503
| -31% | -$148K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $451K | Sell |
4,903
-79,051
| -94% | -$7.27M | ﹤0.01% | 2063 |
|
|
2016
Q3 | $7.11M | Sell |
83,954
-36,803
| -30% | -$3.11M | 0.01% | 802 |
|
|
2016
Q2 | $9.83M | Sell |
120,757
-162,128
| -57% | -$13.2M | 0.02% | 694 |
|
|
2016
Q1 | $20.2M | Buy |
282,885
+149,134
| +112% | +$10.7M | 0.04% | 417 |
|
|
2015
Q4 | $9.52M | Buy |
133,751
+45,327
| +51% | +$3.22M | 0.01% | 680 |
|
|
2015
Q3 | $5.44M | Sell |
88,424
-220,942
| -71% | -$13.6M | 0.01% | 891 |
|
|
2015
Q2 | $22.4M | Buy |
309,366
+150,912
| +95% | +$10.9M | 0.03% | 447 |
|
|
2015
Q1 | $12.2M | Buy |
158,454
+144,672
| +1,050% | +$11.1M | 0.02% | 615 |
|
|
2014
Q4 | $924K | Buy |
+13,782
| New | +$924K | ﹤0.01% | 1742 |
|
|
2014
Q2 | – | Sell |
-96,800
| Closed | -$5.61M | – | 2385 |
|
|
2014
Q1 | $5.61M | Sell |
96,800
-65,302
| -40% | -$3.78M | 0.01% | 836 |
|
|
2013
Q4 | $8.68M | Buy |
+162,102
| New | +$8.68M | 0.01% | 674 |
|