Jane Street’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
7,811
-78,083
| -91% | -$14M | ﹤0.01% | 2478 |
|
|
2025
Q1 | $14.5M | Buy |
85,894
+67,020
| +355% | +$11.3M | ﹤0.01% | 593 |
|
|
2024
Q4 | $2.85M | Sell |
18,874
-35,866
| -66% | -$5.41M | ﹤0.01% | 1712 |
|
|
2024
Q3 | $8.5M | Sell |
54,740
-136,015
| -71% | -$21.1M | ﹤0.01% | 863 |
|
|
2024
Q2 | $26.1M | Buy |
190,755
+160,101
| +522% | +$21.9M | 0.01% | 520 |
|
|
2024
Q1 | $4.08M | Sell |
30,654
-19,756
| -39% | -$2.63M | ﹤0.01% | 1498 |
|
|
2023
Q4 | $6.95M | Sell |
50,410
-7,212
| -13% | -$994K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $7.02M | Sell |
57,622
-17,315
| -23% | -$2.11M | ﹤0.01% | 1082 |
|
|
2023
Q2 | $10.5M | Buy |
74,937
+22,527
| +43% | +$3.17M | ﹤0.01% | 949 |
|
|
2023
Q1 | $7.41M | Buy |
52,410
+28,423
| +118% | +$4.02M | ﹤0.01% | 898 |
|
|
2022
Q4 | $3.75M | Sell |
23,987
-31,934
| -57% | -$5M | ﹤0.01% | 1403 |
|
|
2022
Q3 | $6.86M | Buy |
55,921
+941
| +2% | +$115K | ﹤0.01% | 913 |
|
|
2022
Q2 | $7.31M | Buy |
54,980
+597
| +1% | +$79.4K | ﹤0.01% | 833 |
|
|
2022
Q1 | $7.44M | Buy |
54,383
+50,107
| +1,172% | +$6.86M | ﹤0.01% | 886 |
|
|
2021
Q4 | $740K | Sell |
4,276
-76,861
| -95% | -$13.3M | ﹤0.01% | 3055 |
|
|
2021
Q3 | $11.8M | Buy |
81,137
+9,971
| +14% | +$1.45M | ﹤0.01% | 499 |
|
|
2021
Q2 | $9.39M | Buy |
71,166
+40,972
| +136% | +$5.41M | ﹤0.01% | 577 |
|
|
2021
Q1 | $3.88M | Sell |
30,194
-59,449
| -66% | -$7.63M | ﹤0.01% | 1001 |
|
|
2020
Q4 | $10.7M | Buy |
89,643
+42,522
| +90% | +$5.07M | 0.01% | 392 |
|
|
2020
Q3 | $5.4M | Sell |
47,121
-7,620
| -14% | -$872K | ﹤0.01% | 576 |
|
|
2020
Q2 | $6.24M | Buy |
54,741
+27,424
| +100% | +$3.13M | ﹤0.01% | 575 |
|
|
2020
Q1 | $2.19M | Buy |
+27,317
| New | +$2.19M | ﹤0.01% | 988 |
|
|
2019
Q4 | – | Sell |
-5,661
| Closed | -$606K | – | 3365 |
|
|
2019
Q3 | $606K | Buy |
5,661
+3,217
| +132% | +$344K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $249K | Sell |
2,444
-7,022
| -74% | -$715K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $851K | Buy |
+9,466
| New | +$851K | ﹤0.01% | 1811 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3318 |
|
|
2018
Q3 | – | Sell |
-15,876
| Closed | -$1.75M | – | 3539 |
|
|
2018
Q2 | $1.75M | Buy |
+15,876
| New | +$1.75M | ﹤0.01% | 1198 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3169 |
|
|
2017
Q4 | – | Sell |
-47,932
| Closed | -$4.49M | – | 3115 |
|
|
2017
Q3 | $4.49M | Buy |
47,932
+44,588
| +1,333% | +$4.17M | 0.01% | 451 |
|
|
2017
Q2 | $371K | Sell |
3,344
-15,691
| -82% | -$1.74M | ﹤0.01% | 2137 |
|
|
2017
Q1 | $1.87M | Sell |
19,035
-3,049
| -14% | -$299K | 0.01% | 789 |
|
|
2016
Q4 | $2.03M | Buy |
22,084
+9,218
| +72% | +$847K | 0.01% | 683 |
|
|
2016
Q3 | $1.09M | Buy |
12,866
+4,071
| +46% | +$345K | 0.01% | 1184 |
|
|
2016
Q2 | $716K | Buy |
+8,795
| New | +$716K | ﹤0.01% | 1464 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2615 |
|
|
2015
Q4 | – | Sell |
-8,321
| Closed | -$511K | – | 2675 |
|
|
2015
Q3 | $511K | Buy |
+8,321
| New | +$511K | ﹤0.01% | 1554 |
|
|
2015
Q2 | – | Sell |
-8,210
| Closed | -$631K | – | 2557 |
|
|
2015
Q1 | $631K | Buy |
+8,210
| New | +$631K | ﹤0.01% | 1259 |
|
|
2014
Q1 | – | Sell |
-4,726
| Closed | -$253K | – | 2443 |
|
|
2013
Q4 | $253K | Sell |
4,726
-5,539
| -54% | -$297K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $634K | Buy |
+10,265
| New | +$634K | 0.01% | 1312 |
|