Jefferies Group’s Quest Diagnostics DGX Stock Holding History

Jefferies Group’s Portfolio DGX Stock Details DGX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.2M	Buy	+34,200	New	+$4.2M	0.04%	191
2022 Q1	–	Sell	-24,424	Closed	-$4.23M	–	1064
2021 Q4	$4.23M	Sell	24,424 -101,500	-81%	-$17.6M	0.02%	251
2021 Q3	$18.3M	Sell	125,924 -23,338	-16%	-$3.39M	0.13%	45
2021 Q2	$19.7M	Buy	149,262 +144,201	+2,849%	+$19M	0.12%	56
2021 Q1	$650K	Sell	5,061 -60,987	-92%	-$7.83M	0.01%	648
2020 Q4	$7.87M	Buy	+66,048	New	+$7.87M	0.06%	142
2020 Q2	–	Sell	-5,695	Closed	-$457K	–	891
2020 Q1	$457K	Sell	5,695 -12,105	-68%	-$971K	0.01%	642
2019 Q4	$1.9M	Buy	+17,800	New	+$1.9M	0.01%	556
2019 Q1	–	Sell	-5,161	Closed	-$430K	–	1535
2018 Q4	$430K	Sell	5,161 -125,317	-96%	-$10.4M	﹤0.01%	888
2018 Q3	$14.1M	Buy	+130,478	New	+$14.1M	0.09%	36
2018 Q2	–	Sell	-6,610	Closed	-$663K	–	1609
2018 Q1	$663K	Sell	6,610 -33,517	-84%	-$3.36M	﹤0.01%	794
2017 Q4	$3.95M	Sell	40,127 -91,157	-69%	-$8.98M	0.02%	298
2017 Q3	$12.3M	Buy	131,284 +19,527	+17%	+$1.83M	0.08%	60
2017 Q2	$12.4M	Buy	111,757 +869	+0.8%	+$96.6K	0.08%	74
2017 Q1	$10.9M	Buy	110,888 +61,973	+127%	+$6.09M	0.08%	68
2016 Q4	$4.5M	Buy	48,915 +35,309	+260%	+$3.24M	0.03%	216
2016 Q3	$1.15M	Buy	13,606 +6,982	+105%	+$591K	0.01%	536
2016 Q2	$539K	Sell	6,624 -3,355	-34%	-$273K	﹤0.01%	671
2016 Q1	$713K	Buy	+9,979	New	+$713K	﹤0.01%	581
2015 Q4	–	Sell	-23,750	Closed	-$1.46M	–	1348
2015 Q3	$1.46M	Buy	23,750 +22,555	+1,887%	+$1.39M	0.01%	446
2015 Q2	$87K	Buy	+1,195	New	+$87K	﹤0.01%	1390
2015 Q1	–	Hold	0	–	–	–	1372
2014 Q4	–	Sell	-8,162	Closed	-$495K	–	1250
2014 Q3	$495K	Sell	8,162 -18,677	-70%	-$1.13M	﹤0.01%	747
2014 Q2	$1.58M	Buy	26,839 +10,162	+61%	+$597K	0.01%	341
2014 Q1	$966K	Sell	16,677 -62,318	-79%	-$3.61M	0.01%	441
2013 Q4	$4.23M	Buy	78,995 +60,119	+318%	+$3.22M	0.03%	101
2013 Q3	$1.17M	Buy	18,876 +14,190	+303%	+$877K	0.01%	383
2013 Q2	$284K	Buy	+4,686	New	+$284K	﹤0.01%	768