Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,447
| Closed | -$1.31M | – | 486 |
|
|
2020
Q3 | $1.31M | Buy |
+11,447
| New | +$1.31M | 0.02% | 200 |
|
|
2020
Q2 | – | Sell |
-31,547
| Closed | -$2.53M | – | 680 |
|
|
2020
Q1 | $2.53M | Buy |
+31,547
| New | +$2.53M | 0.03% | 143 |
|
|
2019
Q4 | – | Sell |
-17,977
| Closed | -$1.92M | – | 570 |
|
|
2019
Q3 | $1.92M | Buy |
+17,977
| New | +$1.92M | 0.01% | 167 |
|
|
2019
Q1 | – | Sell |
-4,425
| Closed | -$368K | – | 633 |
|
|
2018
Q4 | $368K | Buy |
+4,425
| New | +$368K | 0.01% | 399 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$352K | – | 832 |
|
|
2018
Q2 | $352K | Sell |
3,200
-12,928
| -80% | -$1.42M | ﹤0.01% | 794 |
|
|
2018
Q1 | $1.62M | Buy |
+16,128
| New | +$1.62M | 0.01% | 439 |
|
|
2017
Q4 | – | Sell |
-73,600
| Closed | -$6.89M | – | 1145 |
|
|
2017
Q3 | $6.89M | Buy |
73,600
+29,100
| +65% | +$2.72M | 0.03% | 139 |
|
|
2017
Q2 | $4.95M | Buy |
44,500
+36,800
| +478% | +$4.09M | 0.03% | 183 |
|
|
2017
Q1 | $756K | Buy |
+7,700
| New | +$756K | 0.01% | 390 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$293K | – | 562 |
|
|
2016
Q1 | $293K | Buy |
+4,100
| New | +$293K | ﹤0.01% | 331 |
|
|
2015
Q4 | – | Sell |
-7,800
| Closed | -$479K | – | 592 |
|
|
2015
Q3 | $479K | Buy |
+7,800
| New | +$479K | 0.01% | 169 |
|