Holocene Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,161
| Closed | -$1.58M | – | 775 |
|
|
2024
Q3 | $1.58M | Sell |
10,161
-3,450
| -25% | -$536K | 0.01% | 568 |
|
|
2024
Q2 | $1.86M | Buy |
+13,611
| New | +$1.86M | 0.01% | 532 |
|
|
2024
Q1 | – | Sell |
-62,324
| Closed | -$8.59M | – | 744 |
|
|
2023
Q4 | $8.59M | Buy |
62,324
+23,779
| +62% | +$3.28M | 0.03% | 265 |
|
|
2023
Q3 | $4.7M | Buy |
+38,545
| New | +$4.7M | 0.02% | 391 |
|
|
2022
Q4 | – | Sell |
-22,463
| Closed | -$2.76M | – | 732 |
|
|
2022
Q3 | $2.76M | Sell |
22,463
-28,541
| -56% | -$3.5M | 0.02% | 356 |
|
|
2022
Q2 | $6.78M | Buy |
51,004
+20,451
| +67% | +$2.72M | 0.04% | 284 |
|
|
2022
Q1 | $4.18M | Buy |
+30,553
| New | +$4.18M | 0.02% | 310 |
|
|
2021
Q4 | – | Sell |
-13,908
| Closed | -$2.02M | – | 880 |
|
|
2021
Q3 | $2.02M | Buy |
+13,908
| New | +$2.02M | 0.01% | 534 |
|
|
2021
Q1 | – | Sell |
-6,588
| Closed | -$785K | – | 814 |
|
|
2020
Q4 | $785K | Buy |
+6,588
| New | +$785K | 0.01% | 569 |
|
|
2018
Q4 | – | Sell |
-3,648
| Closed | -$394K | – | 672 |
|
|
2018
Q3 | $394K | Buy |
+3,648
| New | +$394K | 0.01% | 578 |
|
|
2018
Q2 | – | Sell |
-2,305
| Closed | -$231K | – | 586 |
|
|
2018
Q1 | $231K | Buy |
+2,305
| New | +$231K | 0.01% | 484 |
|