HF
HRT Financial’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,782
| Closed | -$1.15M | – | 2487 |
|
|
2025
Q1 | $1.15M | Buy |
+6,782
| New | +$1.15M | 0.01% | 911 |
|
|
2024
Q3 | – | Sell |
-26,148
| Closed | -$3.58M | – | 2378 |
|
|
2024
Q2 | $3.58M | Buy |
+26,148
| New | +$3.58M | 0.02% | 483 |
|
|
2023
Q3 | – | Sell |
-21,031
| Closed | -$2.96M | – | 2300 |
|
|
2023
Q2 | $2.96M | Buy |
+21,031
| New | +$2.96M | 0.03% | 434 |
|
|
2023
Q1 | – | Sell |
-32,254
| Closed | -$5.05M | – | 2427 |
|
|
2022
Q4 | $5.05M | Buy |
+32,254
| New | +$5.05M | 0.07% | 255 |
|
|
2021
Q4 | – | Sell |
-187,104
| Closed | -$27.2M | – | 3038 |
|
|
2021
Q3 | $27.2M | Buy |
187,104
+167,228
| +841% | +$24.3M | 0.17% | 59 |
|
|
2021
Q2 | $2.62M | Buy |
+19,876
| New | +$2.62M | 0.02% | 483 |
|
|
2021
Q1 | – | Sell |
-19,457
| Closed | -$2.32M | – | 2553 |
|
|
2020
Q4 | $2.32M | Buy |
+19,457
| New | +$2.32M | 0.05% | 272 |
|
|
2020
Q3 | – | Sell |
-9,052
| Closed | -$1.03M | – | 1888 |
|
|
2020
Q2 | $1.03M | Buy |
+9,052
| New | +$1.03M | 0.03% | 478 |
|
|
2018
Q1 | – | Sell |
-9,919
| Closed | -$976K | – | 211 |
|
|
2017
Q4 | $976K | Buy |
+9,919
| New | +$976K | 0.99% | 16 |
|