Graham Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,433
| Closed | -$1.15M | – | 1109 |
|
|
2024
Q2 | $1.15M | Buy |
+8,433
| New | +$1.15M | 0.03% | 354 |
|
|
2022
Q4 | – | Sell |
-2,852
| Closed | -$349K | – | 1085 |
|
|
2022
Q3 | $349K | Buy |
+2,852
| New | +$349K | 0.01% | 843 |
|
|
2022
Q2 | – | Sell |
-1,896
| Closed | -$259K | – | 1054 |
|
|
2022
Q1 | $259K | Buy |
+1,896
| New | +$259K | 0.01% | 763 |
|